BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$98.3M |
| 2 |
Micron Technology
MU
|
+$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$79.3M |
| 4 |
Citigroup
C
|
+$73M |
| 5 |
Lam Research
LRCX
|
+$62.4M |
Top Sells
| 1 |
AerCap
AER
|
+$137M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
Walmart
WMT
|
+$78M |
| 4 |
Herc Holdings
HRI
|
+$62.3M |
| 5 |
Novartis
NVS
|
+$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CNX Resources
CNX
$4.12B
| $4.13M | 0.03% |
130,836
+22,116
| +20% | +$698K |
|
452
Alaska Air
ALK
$7.22B
| $4.11M | 0.03% |
94,464
+16,530
| +21% | +$720K |
|
453
Cirrus Logic
CRUS
$5.99B
| $4.1M | 0.03% |
196,514
+97,097
| +98% | +$2.02M |
|
454
Provident Financial Services
PFS
$2.59B
| $4.06M | 0.03% |
248,092
+32,040
| +15% | +$525K |
|
455
Hope Bancorp
HOPE
$1.42B
| $4.04M | 0.03% |
276,791
+35,167
| +15% | +$513K |
|
|
RYL
456
DELISTED
RYLAND GROUP INC
RYL
| $4.01M | 0.03% |
+120,659
| New | +$4.01M |
|
457
The Mosaic Company
MOS
$10.2B
| $3.96M | 0.03% |
+89,068
| New | +$3.96M |
|
458
Selective Insurance
SIGI
$4.82B
| $3.93M | 0.03% |
177,673
+22,260
| +14% | +$493K |
|
459
Hyster-Yale Materials Handling
HY
$646M
| $3.9M | 0.03% |
54,476
+6,610
| +14% | +$473K |
|
460
Campbell Soup
CPB
$10.1B
| $3.89M | 0.03% |
90,970
+43,700
| +92% | +$1.87M |
|
|
SYKE
461
DELISTED
SYKES Enterprises Inc
SYKE
| $3.85M | 0.03% |
192,706
+23,830
| +14% | +$476K |
|
|
IPCC
462
DELISTED
Infinity Property & Casualty C
IPCC
| $3.81M | 0.03% |
59,549
+7,950
| +15% | +$509K |
|
463
Pilgrim's Pride
PPC
$10.5B
| $3.77M | 0.03% |
123,354
+20,440
| +20% | +$625K |
|
464
Arrow Electronics
ARW
$6.48B
| $3.76M | 0.03% |
67,828
+7,038
| +12% | +$390K |
|
465
Teleflex
TFX
$5.76B
| $3.67M | 0.03% |
34,885
+1,504
| +5% | +$158K |
|
|
ISCA
466
DELISTED
International Speedway Corp
ISCA
| $3.67M | 0.03% |
115,816
+14,340
| +14% | +$454K |
|
|
OVTI
467
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.66M | 0.03% |
138,331
+52,920
| +62% | +$1.4M |
|
|
FCS
468
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.65M | 0.03% |
234,795
+30,770
| +15% | +$478K |
|
469
Plexus
PLXS
$3.68B
| $3.63M | 0.03% |
+98,364
| New | +$3.63M |
|
470
KB Home
KBH
$4.48B
| $3.53M | 0.03% |
+236,216
| New | +$3.53M |
|
|
EDE
471
DELISTED
Empire District Electric
EDE
| $3.53M | 0.03% |
146,065
+17,340
| +13% | +$419K |
|
|
EE
472
DELISTED
El Paso Electric Company
EE
| $3.52M | 0.03% |
96,230
+11,530
| +14% | +$422K |
|
473
Standard Motor Products
SMP
$887M
| $3.5M | 0.03% |
101,690
+12,450
| +14% | +$429K |
|
|
NAVG
474
DELISTED
Navigators Group Inc
NAVG
| $3.44M | 0.03% |
111,720
+14,260
| +15% | +$439K |
|
475
Garmin
GRMN
$45.9B
| $3.43M | 0.03% |
+65,986
| New | +$3.43M |
|