BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-10.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$646M
(-4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113
Top Buys
| 1 |
Bank of America
BAC
|
$123M |
| 2 |
IBM
IBM
|
$119M |
| 3 |
BP
BP
|
$98.6M |
| 4 |
Exxon Mobil
XOM
|
$68.4M |
| 5 |
Aecom
ACM
|
$66.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$95.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$72M |
| 4 |
Chevron
CVX
|
$70.8M |
| 5 |
Lincoln National
LNC
|
$69.2M |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$14.8B
| $4.39M | 0.03% |
114,226
+93,388
| +448% | +$3.59M |
|
452
Nelnet
NNI
$4.66B
| $4.36M | 0.03% |
125,856
| – | – |
|
|
NAVG
453
DELISTED
Navigators Group Inc
NAVG
| $4.36M | 0.03% |
111,720
| – | – |
|
454
Hilltop Holdings
HTH
$2.22B
| $4.33M | 0.03% |
218,729
+134,300
| +159% | +$2.66M |
|
455
SiriusPoint
SPNT
$2.19B
| $4.31M | 0.03% |
320,716
+81,516
| +34% | +$1.1M |
|
456
Commerce Bancshares
CBSH
$8.08B
| $4.26M | 0.03% |
152,202
+25,419
| +20% | +$711K |
|
457
S&T Bancorp
STBA
$1.52B
| $4.24M | 0.03% |
129,866
| – | – |
|
458
KB Home
KBH
$4.63B
| $4.23M | 0.03% |
+312,467
| New | +$4.23M |
|
459
Cullen/Frost Bankers
CFR
$8.24B
| $4.22M | 0.03% |
+66,411
| New | +$4.22M |
|
460
Hope Bancorp
HOPE
$1.43B
| $4.16M | 0.03% |
276,791
| – | – |
|
|
BMS
461
DELISTED
Bemis
BMS
| $4.15M | 0.03% |
104,913
+14,387
| +16% | +$569K |
|
462
Teleflex
TFX
$5.78B
| $4.12M | 0.03% |
33,130
+849
| +3% | +$105K |
|
463
Xylem
XYL
$34.2B
| $4.1M | 0.03% |
124,866
+19,166
| +18% | +$630K |
|
|
ADT
464
DELISTED
ADT CORP
ADT
| $4.05M | 0.03% |
135,492
+417
| +0.3% | +$12.5K |
|
465
Edgewell Personal Care
EPC
$1.09B
| $4.03M | 0.03% |
49,350
+10,070
| +26% | +$822K |
|
|
FFG
466
DELISTED
FBL Financial Group
FFG
| $4.02M | 0.03% |
65,259
| – | – |
|
467
Avery Dennison
AVY
$13.1B
| $3.99M | 0.03% |
70,580
+17,620
| +33% | +$997K |
|
|
MON
468
DELISTED
Monsanto Co
MON
| $3.99M | 0.03% |
+46,699
| New | +$3.99M |
|
|
KCG
469
DELISTED
KCG Holdings, Inc.
KCG
| $3.98M | 0.03% |
362,934
+18,800
| +5% | +$206K |
|
470
Universal Corp
UVV
$1.38B
| $3.97M | 0.03% |
80,016
+5,046
| +7% | +$250K |
|
471
Northfield Bancorp
NFBK
$498M
| $3.93M | 0.03% |
258,580
| – | – |
|
472
NBT Bancorp
NBTB
$2.31B
| $3.9M | 0.03% |
144,697
| – | – |
|
473
Cooper-Standard Automotive
CPS
$677M
| $3.85M | 0.03% |
66,413
+3
| +0% | +$174 |
|
474
News Corp Class A
NWSA
$16.6B
| $3.84M | 0.03% |
304,337
+80,911
| +36% | +$1.02M |
|
|
ISCA
475
DELISTED
International Speedway Corp
ISCA
| $3.82M | 0.02% |
120,526
+3
| +0% | +$95 |
|