BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$80.7M |
| 2 |
Bank of America
BAC
|
+$76M |
| 3 |
Canadian Natural Resources
CNQ
|
+$65.6M |
| 4 |
Toyota
TM
|
+$64.7M |
| 5 |
Generac Holdings
GNRC
|
+$44.9M |
Top Sells
| 1 |
AT&T
T
|
+$90.1M |
| 2 |
Halliburton
HAL
|
+$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$49.3M |
| 4 |
BP
BP
|
+$43.7M |
| 5 |
HES
Hess
HES
|
+$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11B
| $3.76M | 0.03% |
70,940
+9,700
| +16% | +$515K |
|
452
Alliant Energy
LNT
$16.5B
| $3.76M | 0.03% |
123,494
+16,800
| +16% | +$511K |
|
453
Provident Financial Services
PFS
$2.57B
| $3.74M | 0.03% |
216,052
-14,100
| -6% | -$244K |
|
454
Genworth Financial
GNW
$3.5B
| $3.71M | 0.03% |
213,112
+38,919
| +22% | +$677K |
|
455
Alaska Air
ALK
$7.2B
| $3.7M | 0.03% |
77,934
+10,600
| +16% | +$504K |
|
456
Cincinnati Financial
CINF
$24.1B
| $3.7M | 0.03% |
77,002
+10,546
| +16% | +$507K |
|
457
Arrow Electronics
ARW
$6.48B
| $3.67M | 0.03% |
60,790
+7,434
| +14% | +$449K |
|
|
SYKE
458
DELISTED
SYKES Enterprises Inc
SYKE
| $3.67M | 0.03% |
168,876
-14,900
| -8% | -$324K |
|
|
QLGC
459
DELISTED
QLOGIC CORP
QLGC
| $3.59M | 0.03% |
355,453
-27,100
| -7% | -$273K |
|
460
Innospec
IOSP
$2.07B
| $3.58M | 0.03% |
82,861
-7,400
| -8% | -$320K |
|
461
Smith & Wesson
SWBI
$388M
| $3.54M | 0.03% |
316,485
-29,533
| -9% | -$330K |
|
462
Teleflex
TFX
$5.76B
| $3.53M | 0.03% |
33,381
-79
| -0.2% | -$8.35K |
|
463
Ball Corp
BALL
$13.7B
| $3.47M | 0.03% |
110,840
+22,520
| +25% | +$706K |
|
|
IPCC
464
DELISTED
Infinity Property & Casualty C
IPCC
| $3.47M | 0.03% |
51,599
-2,600
| -5% | -$175K |
|
|
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.44M | 0.03% |
82,844
-86,982
| -51% | -$3.61M |
|
466
Goodyear
GT
$2.44B
| $3.41M | 0.03% |
122,733
+16,500
| +16% | +$458K |
|
|
EE
467
DELISTED
El Paso Electric Company
EE
| $3.41M | 0.03% |
84,700
-8,400
| -9% | -$338K |
|
468
Edgewell Personal Care
EPC
$1.05B
| $3.4M | 0.03% |
37,533
+1,713
| +5% | +$155K |
|
|
ISCA
469
DELISTED
International Speedway Corp
ISCA
| $3.38M | 0.03% |
101,476
-8,900
| -8% | -$296K |
|
470
PACCAR
PCAR
$51.2B
| $3.36M | 0.03% |
80,085
+42,585
| +114% | +$1.78M |
|
|
NCI
471
DELISTED
Navigant Consulting, Inc.
NCI
| $3.35M | 0.03% |
191,726
-16,800
| -8% | -$293K |
|
472
Quanta Services
PWR
$55.5B
| $3.32M | 0.03% |
96,072
+13,050
| +16% | +$451K |
|
|
CLD
473
DELISTED
Cloud Peak Energy Inc
CLD
| $3.31M | 0.03% |
179,732
-18,500
| -9% | -$341K |
|
|
EDE
474
DELISTED
Empire District Electric
EDE
| $3.31M | 0.03% |
128,725
-13,400
| -9% | -$344K |
|
475
International Paper
IP
$24.7B
| $3.3M | 0.03% |
+70,061
| New | +$3.3M |
|