BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
-$469M
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$92.1M |
| 2 |
Comcast
CMCSA
|
+$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$63.9M |
| 4 |
Gilead Sciences
GILD
|
+$60.5M |
| 5 |
United Parcel Service
UPS
|
+$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
+$658M |
| 2 |
Occidental Petroleum
OXY
|
+$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$74.1M |
| 4 |
Lockheed Martin
LMT
|
+$64.4M |
| 5 |
Texas Instruments
TXN
|
+$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hope Bancorp
HOPE
$1.43B
| $3.89M | 0.03% |
260,429
-4,690
| -2% | -$70K |
|
452
NBT Bancorp
NBTB
$2.3B
| $3.88M | 0.03% |
135,556
-2,490
| -2% | -$71.3K |
|
453
News Corp Class A
NWSA
$16.9B
| $3.83M | 0.03% |
337,087
-8,310
| -2% | -$94.3K |
|
|
AIRM
454
DELISTED
Air Methods Corp
AIRM
| $3.8M | 0.03% |
105,965
+69,661
| +192% | +$2.5M |
|
455
Amkor Technology
AMKR
$6.15B
| $3.77M | 0.03% |
655,774
+434,439
| +196% | +$2.5M |
|
456
CDW
CDW
$22B
| $3.76M | 0.03% |
93,880
+22,100
| +31% | +$886K |
|
457
SiriusPoint
SPNT
$2.21B
| $3.76M | 0.03% |
321,017
-5,590
| -2% | -$65.5K |
|
458
United Fire Group
UFCS
$789M
| $3.75M | 0.03% |
88,426
-1,500
| -2% | -$63.6K |
|
459
Sunstone Hotel Investors
SHO
$1.79B
| $3.74M | 0.03% |
309,572
+67,748
| +28% | +$818K |
|
|
FFG
460
DELISTED
FBL Financial Group
FFG
| $3.73M | 0.03% |
61,525
-1,120
| -2% | -$68K |
|
461
Graphic Packaging
GPK
$6.24B
| $3.73M | 0.03% |
297,030
-7,300
| -2% | -$91.5K |
|
|
AAWW
462
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.71M | 0.03% |
89,600
-1,420
| -2% | -$58.8K |
|
|
TCF
463
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.69M | 0.02% |
98,796
-1,820
| -2% | -$67.9K |
|
464
Essent Group
ESNT
$6.21B
| $3.66M | 0.02% |
167,818
-2,800
| -2% | -$61.1K |
|
465
WesBanco
WSBC
$3.08B
| $3.61M | 0.02% |
116,363
-4,219
| -3% | -$131K |
|
466
Iridium Communications
IRDM
$2.04B
| $3.56M | 0.02% |
400,876
-6,980
| -2% | -$62K |
|
467
Antero Resources
AR
$9.94B
| $3.55M | 0.02% |
+136,735
| New | +$3.55M |
|
|
ANDV
468
DELISTED
Andeavor
ANDV
| $3.52M | 0.02% |
47,000
-108,981
| -70% | -$8.17M |
|
469
First Commonwealth Financial
FCF
$1.86B
| $3.5M | 0.02% |
380,059
-6,910
| -2% | -$63.6K |
|
470
Wabash National
WNC
$463M
| $3.49M | 0.02% |
274,660
-4,600
| -2% | -$58.4K |
|
|
DISCA
471
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.48M | 0.02% |
137,808
-1,300
| -0.9% | -$32.8K |
|
|
KLXI
472
DELISTED
KLX Inc.
KLXI
| $3.47M | 0.02% |
+132,530
| New | +$3.47M |
|
|
DGI
473
DELISTED
DigitalGlobe Inc.
DGI
| $3.42M | 0.02% |
+159,908
| New | +$3.42M |
|
|
MSGN
474
DELISTED
MSG Networks Inc.
MSGN
| $3.39M | 0.02% |
221,099
-3,650
| -2% | -$56K |
|
475
KBR
KBR
$6.35B
| $3.39M | 0.02% |
255,655
+123,010
| +93% | +$1.63M |
|