BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
Johnson Controls International
JCI
|
$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$27.3B
| $3.61M | 0.03% |
280,378
+3,162
| +1% | +$40.7K |
|
427
Ashland
ASH
$2.51B
| $3.59M | 0.03% |
75,581
+1,325
| +2% | +$62.9K |
|
|
ANDV
428
DELISTED
Andeavor
ANDV
| $3.56M | 0.03% |
60,887
+1,788
| +3% | +$105K |
|
|
FLG
429
Flagstar Financial, Inc.
FLG
$5.39B
| $3.56M | 0.03% |
70,433
-726
| -1% | -$36.7K |
|
430
Standard Motor Products
SMP
$879M
| $3.55M | 0.03% |
96,570
-2,630
| -3% | -$96.8K |
|
431
Smith & Wesson
SWBI
$388M
| $3.55M | 0.03% |
342,232
-9,860
| -3% | -$102K |
|
432
Progressive
PGR
$143B
| $3.53M | 0.03% |
129,567
+129,067
| +25,813% | +$3.52M |
|
433
Wabash National
WNC
$479M
| $3.49M | 0.03% |
282,528
-13,310
| -4% | -$164K |
|
434
Cincinnati Financial
CINF
$24B
| $3.47M | 0.03% |
66,286
+709
| +1% | +$37.1K |
|
435
Independent Bank
INDB
$3.55B
| $3.44M | 0.03% |
87,876
+1,935
| +2% | +$75.7K |
|
436
TEGNA Inc
TGNA
$3.38B
| $3.44M | 0.03% |
221,919
+7,132
| +3% | +$110K |
|
|
JNY
437
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.42M | 0.03% |
228,486
-66,111
| -22% | -$989K |
|
438
Lear
LEA
$5.91B
| $3.42M | 0.03% |
42,187
+1,466
| +4% | +$119K |
|
439
Tapestry
TPR
$21.7B
| $3.4M | 0.03% |
60,631
+59,901
| +8,206% | +$3.36M |
|
440
MBIA
MBI
$377M
| $3.39M | 0.03% |
284,068
-60,874
| -18% | -$727K |
|
441
Hasbro
HAS
$11.2B
| $3.36M | 0.03% |
61,090
+630
| +1% | +$34.7K |
|
|
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.32M | 0.03% |
48,785
+684
| +1% | +$46.6K |
|
443
First Commonwealth Financial
FCF
$1.87B
| $3.31M | 0.03% |
374,618
-13,130
| -3% | -$116K |
|
|
EE
444
DELISTED
El Paso Electric Company
EE
| $3.24M | 0.03% |
92,180
-5,430
| -6% | -$191K |
|
|
ESI
445
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.24M | 0.03% |
96,315
-4,500
| -4% | -$151K |
|
|
NAVG
446
DELISTED
Navigators Group Inc
NAVG
| $3.23M | 0.03% |
102,300
-2,500
| -2% | -$79K |
|
|
CFN
447
DELISTED
CAREFUSION CORPORATION
CFN
| $3.23M | 0.03% |
81,071
+942
| +1% | +$37.5K |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $3.22M | 0.03% |
8,052
+71
| +0.9% | +$28.4K |
|
449
CF Industries
CF
$13.7B
| $3.22M | 0.03% |
69,080
+65,185
| +1,674% | +$3.04M |
|
450
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.18M | 0.03% |
76,000
| – | – |
|