BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$207M |
| 2 |
Gilead Sciences
GILD
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$78M |
| 4 |
Lam Research
LRCX
|
$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
501
DELISTED
DST Systems Inc.
DST
| $3.47M | 0.02% |
58,758
+8,088
| +16% | +$477K |
|
502
Towne Bank
TOWN
$2.87B
| $3.46M | 0.02% |
144,058
-2,200
| -2% | -$52.9K |
|
503
Safety Insurance
SAFT
$1.08B
| $3.33M | 0.02% |
49,483
-800
| -2% | -$53.8K |
|
504
Smith & Wesson
SWBI
$394M
| $3.32M | 0.02% |
+162,401
| New | +$3.32M |
|
|
MDR
505
DELISTED
McDermott International
MDR
| $3.28M | 0.02% |
218,215
-3,167
| -1% | -$47.6K |
|
506
Renasant Corp
RNST
$3.74B
| $3.26M | 0.02% |
96,957
-1,500
| -2% | -$50.5K |
|
507
Helix Energy Solutions
HLX
$905M
| $3.24M | 0.02% |
398,017
+100,894
| +34% | +$820K |
|
508
Iridium Communications
IRDM
$2.39B
| $3.2M | 0.02% |
394,976
-5,900
| -1% | -$47.9K |
|
509
Cato Corp
CATO
$95.5M
| $3.16M | 0.02% |
+95,944
| New | +$3.16M |
|
510
Methode Electronics
MEI
$251M
| $3.14M | 0.02% |
89,791
-1,400
| -2% | -$49K |
|
511
First Interstate BancSystem
FIBK
$3.42B
| $3.1M | 0.02% |
98,499
-1,600
| -2% | -$50.4K |
|
512
Old Dominion Freight Line
ODFL
$31.7B
| $3.1M | 0.02% |
135,390
-5,880
| -4% | -$135K |
|
|
TRK
513
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.09M | 0.02% |
173,074
-2,600
| -1% | -$46.4K |
|
514
Caleres
CAL
$527M
| $3.09M | 0.02% |
122,055
-1,600
| -1% | -$40.5K |
|
515
Super Micro Computer
SMCI
$23.9B
| $3.08M | 0.02% |
1,316,090
-20,000
| -1% | -$46.7K |
|
|
NSR
516
DELISTED
Neustar Inc
NSR
| $3.07M | 0.02% |
+115,523
| New | +$3.07M |
|
517
First Merchants
FRME
$2.35B
| $3.05M | 0.02% |
114,005
-1,799
| -2% | -$48.1K |
|
|
KG
518
Kestrel Group, Ltd.
KG
$198M
| $3.02M | 0.02% |
11,897
-180
| -1% | -$45.7K |
|
519
1st Source
SRCE
$1.58B
| $2.98M | 0.02% |
83,368
-1,400
| -2% | -$50K |
|
520
LGI Homes
LGIH
$1.53B
| $2.92M | 0.02% |
79,291
+64,591
| +439% | +$2.38M |
|
521
Kelly Services Class A
KELYA
$476M
| $2.85M | 0.02% |
148,080
-2,200
| -1% | -$42.3K |
|
522
Employers Holdings
EIG
$997M
| $2.85M | 0.02% |
95,348
+1,701
| +2% | +$50.8K |
|
523
Toll Brothers
TOL
$14.2B
| $2.83M | 0.02% |
94,887
-1,600
| -2% | -$47.8K |
|
524
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.82M | 0.02% |
113,880
-3,018
| -3% | -$74.7K |
|
|
BRKL
525
DELISTED
Brookline Bancorp
BRKL
| $2.79M | 0.02% |
228,681
-3,598
| -2% | -$43.9K |
|