BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
476
DELISTED
HFF Inc.
HF
| $3.97M | 0.03% |
100,441
-9,347
| -9% | -$370K |
|
477
Universal Logistics Holdings
ULH
$673M
| $3.95M | 0.03% |
193,118
-2,372
| -1% | -$48.5K |
|
|
CIT
478
DELISTED
CIT Group Inc.
CIT
| $3.91M | 0.02% |
79,686
+51,459
| +182% | +$2.52M |
|
479
Iridium Communications
IRDM
$2.67B
| $3.88M | 0.02% |
376,582
+1,711
| +0.5% | +$17.6K |
|
|
FFG
480
DELISTED
FBL Financial Group
FFG
| $3.87M | 0.02% |
51,930
-5,091
| -9% | -$379K |
|
481
Chart Industries
GTLS
$8.96B
| $3.86M | 0.02% |
98,437
-9,491
| -9% | -$372K |
|
482
Williams-Sonoma
WSM
$24.7B
| $3.78M | 0.02% |
151,438
-5,520
| -4% | -$138K |
|
483
Kearny Financial
KRNY
$415M
| $3.76M | 0.02% |
244,882
-23,762
| -9% | -$365K |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $3.65M | 0.02% |
77,465
+4,553
| +6% | +$215K |
|
|
PZN
485
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.65M | 0.02% |
334,986
-100,641
| -23% | -$1.1M |
|
|
DYN
486
DELISTED
Dynegy, Inc.
DYN
| $3.65M | 0.02% |
+372,326
| New | +$3.65M |
|
|
TBI
487
Trueblue
TBI
$175M
| $3.62M | 0.02% |
161,425
+4,022
| +3% | +$90.3K |
|
488
Madison Square Garden
MSGS
$4.71B
| $3.61M | 0.02% |
23,662
-1,037
| -4% | -$158K |
|
|
BNCL
489
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.61M | 0.02% |
217,310
-20,776
| -9% | -$345K |
|
|
ISCA
490
DELISTED
International Speedway Corp
ISCA
| $3.6M | 0.02% |
100,006
-9,337
| -9% | -$336K |
|
491
1st Source
SRCE
$1.57B
| $3.56M | 0.02% |
70,085
-7,562
| -10% | -$384K |
|
492
Simmons First National
SFNC
$3.02B
| $3.54M | 0.02% |
122,294
-12,196
| -9% | -$353K |
|
493
Geospace Technologies
GEOS
$231M
| $3.54M | 0.02% |
198,393
-6,770
| -3% | -$121K |
|
|
HTLF
494
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.53M | 0.02% |
71,423
-6,939
| -9% | -$343K |
|
495
United Fire Group
UFCS
$794M
| $3.5M | 0.02% |
76,307
-7,360
| -9% | -$337K |
|
496
Kelly Services Class A
KELYA
$489M
| $3.49M | 0.02% |
138,903
+594
| +0.4% | +$14.9K |
|
|
GCAP
497
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.47M | 0.02% |
542,526
-389,627
| -42% | -$2.49M |
|
498
Graphic Packaging
GPK
$6.38B
| $3.44M | 0.02% |
246,190
-9,010
| -4% | -$126K |
|
|
PCSB
499
DELISTED
PCSB Financial Corporation
PCSB
| $3.43M | 0.02% |
181,806
+1,319
| +0.7% | +$24.9K |
|
500
Marcus & Millichap
MMI
$1.29B
| $3.41M | 0.02% |
126,479
-12,619
| -9% | -$341K |
|