BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
+$151M |
| 2 |
Mohawk Industries
MHK
|
+$77.6M |
| 3 |
Banco Santander
SAN
|
+$68.3M |
| 4 |
Philip Morris
PM
|
+$66.4M |
| 5 |
Altria Group
MO
|
+$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$151M |
| 2 |
Walmart
WMT
|
+$121M |
| 3 |
Walt Disney
DIS
|
+$98.8M |
| 4 |
RTX Corp
RTX
|
+$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.7M | 0.03% |
87,756
+2,644
| +3% | +$112K |
|
|
BBT
427
Beacon Financial Corporation
BBT
$2.22B
| $3.67M | 0.03% |
135,973
-194
| -0.1% | -$5.23K |
|
428
Greenlight Captial
GLRE
$425M
| $3.67M | 0.03% |
425,419
+261,083
| +159% | +$2.25M |
|
429
Provident Financial Services
PFS
$2.59B
| $3.66M | 0.03% |
151,832
-213
| -0.1% | -$5.14K |
|
430
OceanFirst Financial
OCFC
$1.04B
| $3.66M | 0.03% |
162,490
+5,102
| +3% | +$115K |
|
431
RPC Inc
RES
$1.01B
| $3.6M | 0.03% |
364,955
-24,973
| -6% | -$247K |
|
432
Ralph Lauren
RL
$18.8B
| $3.6M | 0.03% |
34,824
+34,794
| +115,980% | +$3.6M |
|
|
WBC
433
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.6M | 0.03% |
+33,490
| New | +$3.6M |
|
434
Globus Medical
GMED
$7.87B
| $3.59M | 0.03% |
82,912
-1,992
| -2% | -$86.2K |
|
435
Harley-Davidson
HOG
$3.67B
| $3.58M | 0.03% |
104,996
+87,279
| +493% | +$2.98M |
|
|
NBL
436
DELISTED
Noble Energy, Inc.
NBL
| $3.58M | 0.03% |
190,558
+5,082
| +3% | +$95.3K |
|
|
MCHB
437
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $3.57M | 0.03% |
168,295
-51,778
| -24% | -$1.1M |
|
|
CRZO
438
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.55M | 0.03% |
314,758
+16,388
| +5% | +$185K |
|
439
ProPetro Holding
PUMP
$486M
| $3.54M | 0.03% |
+287,004
| New | +$3.54M |
|
440
Dollar General
DG
$23.2B
| $3.54M | 0.03% |
32,702
-224,152
| -87% | -$24.2M |
|
441
NetApp
NTAP
$24.7B
| $3.52M | 0.03% |
59,030
+21,245
| +56% | +$1.27M |
|
|
SFS
442
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.52M | 0.03% |
742,668
-41,416
| -5% | -$196K |
|
|
LBC
443
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.52M | 0.03% |
389,776
+14,612
| +4% | +$132K |
|
444
Sealed Air
SEE
$4.85B
| $3.5M | 0.03% |
+100,466
| New | +$3.5M |
|
|
KEM
445
DELISTED
KEMET Corporation
KEM
| $3.46M | 0.03% |
197,306
+10,389
| +6% | +$182K |
|
446
Leggett & Platt
LEG
$1.32B
| $3.4M | 0.03% |
94,938
-883
| -0.9% | -$31.7K |
|
|
ISCA
447
DELISTED
International Speedway Corp
ISCA
| $3.38M | 0.03% |
76,976
-95
| -0.1% | -$4.17K |
|
|
GCI
448
DELISTED
Gannett Co., Inc
GCI
| $3.31M | 0.02% |
388,499
+46,958
| +14% | +$401K |
|
449
Greif
GEF
$3.52B
| $3.31M | 0.02% |
+89,107
| New | +$3.31M |
|
450
Arcosa
ACA
$4.73B
| $3.3M | 0.02% |
+119,183
| New | +$3.3M |
|