BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
+$90.4M |
| 2 |
AT&T
T
|
+$55.6M |
| 3 |
IPG Photonics
IPGP
|
+$51.9M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52B |
| 3 |
Bank of America
BAC
|
+$115M |
| 4 |
PNC Financial Services
PNC
|
+$86.3M |
| 5 |
CVS Health
CVS
|
+$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $3.81M | 0.02% |
134,631
+133,640
| +13,485% | +$3.78M |
|
502
News Corp Class A
NWSA
$16.2B
| $3.76M | 0.02% |
328,087
-12,120
| -4% | -$139K |
|
503
Cinemark Holdings
CNK
$3.12B
| $3.71M | 0.02% |
96,730
-3,510
| -4% | -$135K |
|
504
Brown-Forman Class B
BF.B
$12.9B
| $3.66M | 0.02% |
127,428
+45,647
| +56% | +$1.31M |
|
505
Iridium Communications
IRDM
$1.91B
| $3.66M | 0.02% |
381,566
-13,410
| -3% | -$129K |
|
506
Rush Enterprises Class A
RUSHA
$4.42B
| $3.64M | 0.02% |
256,617
+112,583
| +78% | +$1.6M |
|
|
TRK
507
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.63M | 0.02% |
167,294
-5,780
| -3% | -$125K |
|
|
BRKL
508
DELISTED
Brookline Bancorp
BRKL
| $3.62M | 0.02% |
220,701
-7,980
| -3% | -$131K |
|
|
EXPR
509
DELISTED
Express, Inc.
EXPR
| $3.59M | 0.02% |
16,682
-6,311
| -27% | -$1.36M |
|
510
Methode Electronics
MEI
$292M
| $3.59M | 0.02% |
86,791
-3,000
| -3% | -$124K |
|
511
1st Source
SRCE
$1.56B
| $3.59M | 0.02% |
80,328
-3,040
| -4% | -$136K |
|
512
Geospace Technologies
GEOS
$211M
| $3.56M | 0.02% |
175,045
-71,569
| -29% | -$1.46M |
|
513
Albemarle
ALB
$8.63B
| $3.56M | 0.02% |
41,353
+32,701
| +378% | +$2.82M |
|
|
XL
514
DELISTED
XL Group Ltd.
XL
| $3.54M | 0.02% |
95,051
+94,540
| +18,501% | +$3.52M |
|
515
Piper Sandler
PIPR
$5.95B
| $3.53M | 0.02% |
48,695
+12,972
| +36% | +$941K |
|
516
SiriusPoint
SPNT
$2.18B
| $3.53M | 0.02% |
305,587
-10,630
| -3% | -$123K |
|
|
JWN
517
DELISTED
Nordstrom
JWN
| $3.52M | 0.02% |
73,464
-399
| -0.5% | -$19.1K |
|
518
Safety Insurance
SAFT
$1.09B
| $3.52M | 0.02% |
47,753
-1,730
| -3% | -$128K |
|
519
Graphic Packaging
GPK
$6.14B
| $3.44M | 0.02% |
275,180
-10,020
| -4% | -$125K |
|
|
ACAT
520
DELISTED
Arctic Cat Inc
ACAT
| $3.43M | 0.02% |
228,560
-89,745
| -28% | -$1.35M |
|
521
Helix Energy Solutions
HLX
$923M
| $3.39M | 0.02% |
384,617
-13,400
| -3% | -$118K |
|
522
AutoNation
AN
$8.42B
| $3.35M | 0.02% |
68,795
+36,541
| +113% | +$1.78M |
|
|
SHLM
523
DELISTED
Schulman (A.) Inc
SHLM
| $3.33M | 0.02% |
+99,545
| New | +$3.33M |
|
524
Kelly Services Class A
KELYA
$465M
| $3.28M | 0.02% |
143,263
-4,817
| -3% | -$110K |
|
|
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.27M | 0.02% |
80,525
-909
| -1% | -$36.9K |
|