BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$104M |
| 2 |
Citigroup
C
|
$93.8M |
| 3 |
Verizon
VZ
|
$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.2M |
| 5 |
Oracle
ORCL
|
$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
$106M |
| 2 |
Kroger
KR
|
$102M |
| 3 |
Humana
HUM
|
$82.9M |
| 4 |
Comcast
CMCSA
|
$68.7M |
| 5 |
GSK
GSK
|
$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$38.9B
| $3.41M | 0.03% |
62,640
+19,360
| +45% | +$1.05M |
|
452
Hasbro
HAS
$11.2B
| $3.41M | 0.03% |
61,240
+150
| +0.2% | +$8.35K |
|
|
ANK
453
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.4M | 0.03% |
51,487
+780
| +2% | +$51.4K |
|
454
Reinsurance Group of America
RGA
$12.8B
| $3.36M | 0.03% |
42,190
+1,393
| +3% | +$111K |
|
|
EBSB
455
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.36M | 0.03% |
+321,148
| New | +$3.36M |
|
456
WEC Energy
WEC
$34.7B
| $3.34M | 0.03% |
+71,770
| New | +$3.34M |
|
457
NBT Bancorp
NBTB
$2.31B
| $3.33M | 0.03% |
136,171
+44,912
| +49% | +$1.1M |
|
|
EE
458
DELISTED
El Paso Electric Company
EE
| $3.33M | 0.03% |
93,100
+920
| +1% | +$32.9K |
|
|
Y
459
DELISTED
Alleghany Corporation
Y
| $3.29M | 0.03% |
8,082
+30
| +0.4% | +$12.2K |
|
|
CFN
460
DELISTED
CAREFUSION CORPORATION
CFN
| $3.29M | 0.03% |
81,723
+652
| +0.8% | +$26.2K |
|
461
Emcor
EME
$28B
| $3.26M | 0.03% |
69,744
+8,653
| +14% | +$405K |
|
462
Cincinnati Financial
CINF
$24B
| $3.23M | 0.03% |
66,456
+170
| +0.3% | +$8.27K |
|
463
Progressive
PGR
$143B
| $3.22M | 0.03% |
132,718
+3,151
| +2% | +$76.3K |
|
|
JNY
464
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.21M | 0.03% |
214,406
-14,080
| -6% | -$211K |
|
|
TCF
465
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.2M | 0.03% |
98,515
+4,012
| +4% | +$130K |
|
|
NAVG
466
DELISTED
Navigators Group Inc
NAVG
| $3.18M | 0.03% |
103,660
+1,360
| +1% | +$41.7K |
|
467
American Water Works
AWK
$28B
| $3.17M | 0.03% |
69,789
-220
| -0.3% | -$9.99K |
|
468
Arrow Electronics
ARW
$6.57B
| $3.17M | 0.03% |
53,356
-259,078
| -83% | -$15.4M |
|
|
WIBC
469
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.16M | 0.03% |
284,973
+160,860
| +130% | +$1.79M |
|
470
Snap-on
SNA
$17.1B
| $3.16M | 0.03% |
27,800
+110
| +0.4% | +$12.5K |
|
471
Alaska Air
ALK
$7.28B
| $3.14M | 0.03% |
67,334
+480
| +0.7% | +$22.4K |
|
472
Genworth Financial
GNW
$3.52B
| $3.09M | 0.03% |
174,193
+59,499
| +52% | +$1.06M |
|
473
Federal Signal
FSS
$7.59B
| $3.09M | 0.03% |
+207,136
| New | +$3.09M |
|
474
WesBanco
WSBC
$3.1B
| $3.08M | 0.03% |
96,852
+1,470
| +2% | +$46.8K |
|
475
Quanta Services
PWR
$55.5B
| $3.06M | 0.03% |
83,022
+412
| +0.5% | +$15.2K |
|