BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$104M |
| 2 |
Citigroup
C
|
$93.8M |
| 3 |
Verizon
VZ
|
$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.2M |
| 5 |
Oracle
ORCL
|
$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
$106M |
| 2 |
Kroger
KR
|
$102M |
| 3 |
Humana
HUM
|
$82.9M |
| 4 |
Comcast
CMCSA
|
$68.7M |
| 5 |
GSK
GSK
|
$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UFP Industries
UFPI
$6.08B
| $3.04M | 0.03% |
165,015
+1,920
| +1% | +$35.4K |
|
477
Alliant Energy
LNT
$16.6B
| $3.03M | 0.03% |
106,694
+440
| +0.4% | +$12.5K |
|
478
TEGNA Inc
TGNA
$3.38B
| $3.02M | 0.03% |
208,944
-12,975
| -6% | -$187K |
|
479
Alcoa
AA
$8.24B
| $3M | 0.03% |
97,070
+479
| +0.5% | +$14.8K |
|
|
ESI
480
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.99M | 0.03% |
104,335
+8,020
| +8% | +$230K |
|
|
PRE
481
DELISTED
PARTNERRE LTD
PRE
| $2.99M | 0.03% |
28,844
+1,428
| +5% | +$148K |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.03% |
114,578
+4,980
| +5% | +$128K |
|
483
Lam Research
LRCX
$130B
| $2.95M | 0.03% |
535,430
+528,920
| +8,125% | +$2.91M |
|
484
S&T Bancorp
STBA
$1.52B
| $2.94M | 0.03% |
123,846
+1,420
| +1% | +$33.7K |
|
485
Nucor
NUE
$33.8B
| $2.87M | 0.02% |
56,810
+140
| +0.2% | +$7.08K |
|
|
ELX
486
DELISTED
EMULEX CORP
ELX
| $2.87M | 0.02% |
388,088
+4,200
| +1% | +$31K |
|
487
Renasant Corp
RNST
$3.75B
| $2.86M | 0.02% |
98,530
+16,310
| +20% | +$474K |
|
488
Huntsman Corp
HUN
$1.95B
| $2.86M | 0.02% |
117,139
+1,513
| +1% | +$37K |
|
489
CNX Resources
CNX
$4.18B
| $2.86M | 0.02% |
+85,896
| New | +$2.86M |
|
|
PBY
490
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.84M | 0.02% |
223,419
+2,420
| +1% | +$30.8K |
|
|
KG
491
Kestrel Group, Ltd.
KG
$200M
| $2.83M | 0.02% |
11,317
+136
| +1% | +$33.9K |
|
|
WBC
492
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.82M | 0.02% |
26,700
+110
| +0.4% | +$11.6K |
|
493
Goodyear
GT
$2.43B
| $2.78M | 0.02% |
106,233
+535
| +0.5% | +$14K |
|
494
Universal Health Services
UHS
$12.1B
| $2.75M | 0.02% |
33,532
+230
| +0.7% | +$18.9K |
|
495
Zions Bancorporation
ZION
$8.34B
| $2.75M | 0.02% |
88,736
+460
| +0.5% | +$14.3K |
|
496
PRA Group
PRAA
$671M
| $2.72M | 0.02% |
46,976
+960
| +2% | +$55.6K |
|
497
Safety Insurance
SAFT
$1.08B
| $2.71M | 0.02% |
50,348
+670
| +1% | +$36.1K |
|
|
ZVO
498
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.69M | 0.02% |
180,470
+2,080
| +1% | +$31K |
|
499
Horace Mann Educators
HMN
$1.88B
| $2.69M | 0.02% |
92,560
+2,916
| +3% | +$84.6K |
|
500
Amdocs
DOX
$9.46B
| $2.68M | 0.02% |
57,735
+185
| +0.3% | +$8.6K |
|