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 | |
|---|---|---|---|---|---|---|
501
Azenta
AZTA
$1.35B
| $2.48M | 0.02% |
235,997
-13,140
| -5% | -$138K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.02% |
109,598
+108,581
| +10,677% | +$2.45M |
|
503
Alcoa
AA
$8.1B
| $2.47M | 0.02% |
+96,591
| New | +$2.47M |
|
504
Alaska Air
ALK
$7.18B
| $2.45M | 0.02% |
66,854
+688
| +1% | +$25.2K |
|
|
ARO
505
DELISTED
AEROPOSTALE INC
ARO
| $2.45M | 0.02% |
269,655
-6,922
| -3% | -$62.9K |
|
|
KG
506
Kestrel Group, Ltd.
KG
$195M
| $2.45M | 0.02% |
11,181
-452
| -4% | -$98.8K |
|
507
PRA Group
PRAA
$660M
| $2.43M | 0.02% |
+46,016
| New | +$2.43M |
|
|
FFG
508
DELISTED
FBL Financial Group
FFG
| $2.42M | 0.02% |
53,937
-1,670
| -3% | -$74.8K |
|
509
Albemarle
ALB
$8.54B
| $2.4M | 0.02% |
37,843
+738
| +2% | +$46.8K |
|
|
TUP
510
DELISTED
Tupperware Brands Corporation
TUP
| $2.38M | 0.02% |
25,125
+649
| +3% | +$61.4K |
|
511
Amdocs
DOX
$9.43B
| $2.37M | 0.02% |
57,550
-69,364
| -55% | -$2.86M |
|
512
NBT Bancorp
NBTB
$2.26B
| $2.36M | 0.02% |
91,259
+6,050
| +7% | +$157K |
|
513
Standex International
SXI
$2.41B
| $2.36M | 0.02% |
37,545
-1,710
| -4% | -$108K |
|
|
REMY
514
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.36M | 0.02% |
+101,212
| New | +$2.36M |
|
515
MDU Resources
MDU
$3.28B
| $2.33M | 0.02% |
200,802
+962
| +0.5% | +$11.2K |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $2.33M | 0.02% |
154,035
+1,830
| +1% | +$27.7K |
|
|
FRED
517
DELISTED
Fred's Inc
FRED
| $2.25M | 0.02% |
121,802
+10,650
| +10% | +$197K |
|
518
1st Source
SRCE
$1.57B
| $2.23M | 0.02% |
76,789
+1,430
| +2% | +$41.5K |
|
|
SASR
519
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.2M | 0.02% |
77,830
-2,850
| -4% | -$80.4K |
|
520
City Holding Co
CHCO
$1.84B
| $2.12M | 0.02% |
45,665
-1,340
| -3% | -$62.1K |
|
521
Keurig Dr Pepper
KDP
$37.5B
| $2.11M | 0.02% |
43,280
+43,180
| +43,180% | +$2.1M |
|
|
RDC
522
DELISTED
Rowan Companies Plc
RDC
| $2.1M | 0.02% |
59,459
+845
| +1% | +$29.9K |
|
523
AutoNation
AN
$8.48B
| $2.1M | 0.02% |
42,280
+610
| +1% | +$30.3K |
|
|
BRKL
524
DELISTED
Brookline Bancorp
BRKL
| $2.1M | 0.02% |
219,977
-4,150
| -2% | -$39.6K |
|
|
EGN
525
DELISTED
Energen
EGN
| $2.08M | 0.02% |
29,342
-31,407
| -52% | -$2.22M |
|