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 | |
|---|---|---|---|---|---|---|
501
Edgewell Personal Care
EPC
$1.09B
| $2.68M | 0.02% |
35,820
-165
| -0.5% | -$12.3K |
|
502
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.67M | 0.02% |
26,450
-33,048
| -56% | -$3.33M |
|
|
TRK
503
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.67M | 0.02% |
142,400
+1,670
| +1% | +$31.3K |
|
504
Fabrinet
FN
$13.2B
| $2.66M | 0.02% |
+128,200
| New | +$2.66M |
|
|
EGL
505
DELISTED
Engility Holdings, Inc.
EGL
| $2.64M | 0.02% |
58,490
+40,590
| +227% | +$1.83M |
|
506
MDU Resources
MDU
$3.31B
| $2.63M | 0.02% |
201,618
+816
| +0.4% | +$10.6K |
|
|
RDUS
507
DELISTED
Radius Recycling
RDUS
| $2.63M | 0.02% |
+90,995
| New | +$2.63M |
|
508
Azenta
AZTA
$1.39B
| $2.61M | 0.02% |
238,517
+2,520
| +1% | +$27.5K |
|
509
FTI Consulting
FCN
$5.46B
| $2.61M | 0.02% |
78,159
+12,977
| +20% | +$433K |
|
510
Albemarle
ALB
$9.6B
| $2.6M | 0.02% |
39,194
+1,351
| +4% | +$89.8K |
|
|
MANT
511
DELISTED
Mantech International Corp
MANT
| $2.57M | 0.02% |
87,203
+4,420
| +5% | +$130K |
|
512
AGCO
AGCO
$8.28B
| $2.56M | 0.02% |
46,468
+290
| +0.6% | +$16K |
|
513
JetBlue
JBLU
$1.85B
| $2.55M | 0.02% |
293,832
-5,316
| -2% | -$46.2K |
|
514
TTM Technologies
TTMI
$4.93B
| $2.51M | 0.02% |
297,222
+3,430
| +1% | +$29K |
|
|
RKT
515
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.43M | 0.02% |
46,024
+45,870
| +29,786% | +$2.42M |
|
|
REMY
516
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.43M | 0.02% |
102,792
+1,580
| +2% | +$37.3K |
|
517
Ball Corp
BALL
$13.9B
| $2.42M | 0.02% |
88,320
+25,940
| +42% | +$711K |
|
|
EGN
518
DELISTED
Energen
EGN
| $2.4M | 0.02% |
29,702
+360
| +1% | +$29.1K |
|
519
Trustmark
TRMK
$2.43B
| $2.39M | 0.02% |
94,320
+820
| +0.9% | +$20.8K |
|
|
FFG
520
DELISTED
FBL Financial Group
FFG
| $2.36M | 0.02% |
54,547
+610
| +1% | +$26.4K |
|
|
PBCT
521
DELISTED
People's United Financial Inc
PBCT
| $2.3M | 0.02% |
154,865
+830
| +0.5% | +$12.3K |
|
522
1st Source
SRCE
$1.57B
| $2.28M | 0.02% |
78,076
+1,287
| +2% | +$37.6K |
|
523
AutoNation
AN
$8.55B
| $2.27M | 0.02% |
42,560
+280
| +0.7% | +$14.9K |
|
524
Foot Locker
FL
$2.29B
| $2.22M | 0.02% |
47,180
+15,070
| +47% | +$708K |
|
|
FRED
525
DELISTED
Fred's Inc
FRED
| $2.21M | 0.02% |
122,842
+1,040
| +0.9% | +$18.7K |
|