BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
+$116M |
| 2 |
Apple
AAPL
|
+$91.2M |
| 3 |
Caterpillar
CAT
|
+$59.9M |
| 4 |
General Motors
GM
|
+$57.8M |
| 5 |
AT&T
T
|
+$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$101M |
| 2 |
Johnson Controls International
JCI
|
+$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52.9M |
| 5 |
UnitedHealth
UNH
|
+$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.56% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Future Fuel
FF
$169M
| $2.82M | 0.03% |
+178,343
| New | +$2.82M |
|
477
Safety Insurance
SAFT
$1.09B
| $2.8M | 0.03% |
49,678
-1,690
| -3% | -$95.2K |
|
|
TRK
478
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.79M | 0.03% |
140,730
-6,090
| -4% | -$121K |
|
|
ELX
479
DELISTED
EMULEX CORP
ELX
| $2.75M | 0.03% |
+383,888
| New | +$2.75M |
|
480
Alliant Energy
LNT
$16.4B
| $2.74M | 0.03% |
106,254
+1,328
| +1% | +$34.3K |
|
481
Haoxi Health Technology Ltd
HAO
$3.97M
| $2.74M | 0.03% |
4,120
| – | – |
|
482
AGCO
AGCO
$8.03B
| $2.73M | 0.03% |
46,178
+116
| +0.3% | +$6.87K |
|
483
Universal Health Services
UHS
$11.9B
| $2.71M | 0.02% |
33,302
+450
| +1% | +$36.6K |
|
484
United Therapeutics
UTHR
$18.3B
| $2.69M | 0.02% |
23,800
-150,214
| -86% | -$17M |
|
|
PBY
485
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.68M | 0.02% |
220,999
+17,870
| +9% | +$217K |
|
486
FTI Consulting
FCN
$5.41B
| $2.68M | 0.02% |
65,182
-101,394
| -61% | -$4.17M |
|
|
ARII
487
DELISTED
American Railcar Industries, Inc.
ARII
| $2.68M | 0.02% |
58,605
-5,300
| -8% | -$243K |
|
488
Eastman Chemical
EMN
$7.76B
| $2.68M | 0.02% |
+33,166
| New | +$2.68M |
|
489
Zions Bancorporation
ZION
$8.4B
| $2.65M | 0.02% |
88,276
+1,022
| +1% | +$30.6K |
|
|
CEC
490
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.62M | 0.02% |
59,057
+50,233
| +569% | +$2.23M |
|
491
GameStop
GME
$10.6B
| $2.61M | 0.02% |
211,772
+7,428
| +4% | +$91.5K |
|
492
Quanta Services
PWR
$55.6B
| $2.61M | 0.02% |
82,610
+1,189
| +1% | +$37.5K |
|
493
Emcor
EME
$27.9B
| $2.59M | 0.02% |
61,091
-4,106
| -6% | -$174K |
|
494
Renasant Corp
RNST
$3.68B
| $2.59M | 0.02% |
82,220
-2,850
| -3% | -$89.7K |
|
495
JetBlue
JBLU
$1.87B
| $2.56M | 0.02% |
299,148
-74,300
| -20% | -$635K |
|
496
Goodyear
GT
$2.45B
| $2.52M | 0.02% |
105,698
+1,246
| +1% | +$29.7K |
|
497
TTM Technologies
TTMI
$4.92B
| $2.52M | 0.02% |
+293,792
| New | +$2.52M |
|
498
Trustmark
TRMK
$2.41B
| $2.51M | 0.02% |
+93,500
| New | +$2.51M |
|
|
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.48M | 0.02% |
26,590
-39,373
| -60% | -$3.68M |
|
|
MANT
500
DELISTED
Mantech International Corp
MANT
| $2.48M | 0.02% |
82,783
-4,230
| -5% | -$127K |
|