BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
+$146M |
| 2 |
Verizon
VZ
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
United Airlines
UAL
|
+$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$78.1M |
Top Sells
| 1 |
Merck
MRK
|
+$153M |
| 2 |
Bank of America
BAC
|
+$105M |
| 3 |
LyondellBasell Industries
LYB
|
+$75.7M |
| 4 |
Blackrock
BLK
|
+$63.5M |
| 5 |
Toyota
TM
|
+$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sonoco
SON
$4.55B
| $4.76M | 0.03% |
89,573
+2,688
| +3% | +$143K |
|
452
Designer Brands
DBI
$215M
| $4.74M | 0.03% |
+221,321
| New | +$4.74M |
|
|
ARGO
453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.72M | 0.03% |
88,062
-12,305
| -12% | -$660K |
|
454
Acco Brands
ACCO
$364M
| $4.66M | 0.03% |
382,185
-47,406
| -11% | -$578K |
|
455
Wabash National
WNC
$463M
| $4.66M | 0.03% |
214,845
-29,851
| -12% | -$648K |
|
456
Walker & Dunlop
WD
$2.94B
| $4.64M | 0.03% |
97,721
+12,755
| +15% | +$606K |
|
457
Provident Financial Services
PFS
$2.6B
| $4.64M | 0.03% |
171,911
-25,896
| -13% | -$699K |
|
458
Axos Financial
AX
$5.21B
| $4.6M | 0.03% |
153,685
-22,339
| -13% | -$668K |
|
459
O'Reilly Automotive
ORLY
$90.7B
| $4.59M | 0.03% |
285,990
+101,835
| +55% | +$1.63M |
|
460
Guess, Inc.
GES
$880M
| $4.56M | 0.03% |
270,135
+35,237
| +15% | +$595K |
|
461
Gray Television
GTN
$597M
| $4.53M | 0.03% |
270,370
+14,350
| +6% | +$240K |
|
462
Dillards
DDS
$9.03B
| $4.5M | 0.03% |
74,958
+74,957
| +7,495,700% | +$4.5M |
|
463
Banner Corp
BANR
$2.34B
| $4.48M | 0.03% |
81,337
-10,774
| -12% | -$594K |
|
|
NSM
464
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.43M | 0.03% |
239,357
-34,635
| -13% | -$641K |
|
465
Bath & Body Works
BBWI
$5.82B
| $4.42M | 0.03% |
90,682
+85,858
| +1,780% | +$4.18M |
|
466
American Axle
AXL
$711M
| $4.41M | 0.03% |
259,075
-36,808
| -12% | -$627K |
|
|
IPCC
467
DELISTED
Infinity Property & Casualty C
IPCC
| $4.41M | 0.03% |
41,571
-6,515
| -14% | -$691K |
|
|
MSGN
468
DELISTED
MSG Networks Inc.
MSGN
| $4.33M | 0.03% |
213,667
-30,055
| -12% | -$609K |
|
469
Asbury Automotive
ABG
$5B
| $4.29M | 0.03% |
67,034
-4,371
| -6% | -$280K |
|
|
PGEM
470
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.28M | 0.03% |
231,169
-33,083
| -13% | -$612K |
|
471
Abercrombie & Fitch
ANF
$4.48B
| $4.25M | 0.03% |
+243,942
| New | +$4.25M |
|
472
Natural Gas Services Group
NGS
$326M
| $4.19M | 0.03% |
159,780
-24,947
| -14% | -$654K |
|
473
Generac Holdings
GNRC
$10.8B
| $4.16M | 0.02% |
84,071
+20,055
| +31% | +$993K |
|
474
Iridium Communications
IRDM
$2.04B
| $4.14M | 0.02% |
350,976
-25,606
| -7% | -$302K |
|
|
GCAP
475
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.09M | 0.02% |
408,553
-133,973
| -25% | -$1.34M |
|