BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$98.3M |
| 2 |
Micron Technology
MU
|
+$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$79.3M |
| 4 |
Citigroup
C
|
+$73M |
| 5 |
Lam Research
LRCX
|
+$62.4M |
Top Sells
| 1 |
AerCap
AER
|
+$137M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
Walmart
WMT
|
+$78M |
| 4 |
Herc Holdings
HRI
|
+$62.3M |
| 5 |
Novartis
NVS
|
+$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sonoco
SON
$4.51B
| $2.43M | 0.02% |
61,880
+10,720
| +21% | +$421K |
|
|
RDUS
527
DELISTED
Radius Recycling
RDUS
| $2.41M | 0.02% |
100,115
+13,320
| +15% | +$320K |
|
528
Iridium Communications
IRDM
$2.04B
| $2.4M | 0.02% |
270,775
+137,651
| +103% | +$1.22M |
|
|
GFIG
529
DELISTED
GFI GROUP INC
GFIG
| $2.38M | 0.02% |
440,259
-1,626,102
| -79% | -$8.8M |
|
|
ANDV
530
DELISTED
Andeavor
ANDV
| $2.38M | 0.02% |
38,969
+7,944
| +26% | +$485K |
|
|
X
531
DELISTED
US Steel
X
| $2.37M | 0.02% |
60,417
-446,300
| -88% | -$17.5M |
|
532
Broadridge
BR
$29.6B
| $2.35M | 0.02% |
56,380
+9,520
| +20% | +$396K |
|
|
REMY
533
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.32M | 0.02% |
113,002
+15,110
| +15% | +$310K |
|
534
Global X Uranium ETF
URA
$4.28B
| $2.3M | 0.02% |
+88,550
| New | +$2.3M |
|
535
1st Source
SRCE
$1.57B
| $2.29M | 0.02% |
88,350
+12,144
| +16% | +$314K |
|
536
First Financial Bancorp
FFBC
$2.45B
| $2.28M | 0.02% |
144,123
+26,007
| +22% | +$412K |
|
|
ORIT
537
DELISTED
Oritani Financial Corp. New
ORIT
| $2.27M | 0.02% |
160,849
+20,190
| +14% | +$285K |
|
538
Western Union
WU
$2.79B
| $2.25M | 0.02% |
140,303
+139,453
| +16,406% | +$2.24M |
|
539
The Ensign Group
ENSG
$9.78B
| $2.24M | 0.02% |
+137,493
| New | +$2.24M |
|
540
Future Fuel
FF
$169M
| $2.23M | 0.02% |
187,823
+22,910
| +14% | +$272K |
|
541
Trinity Industries
TRN
$2.28B
| $2.22M | 0.02% |
66,033
+11,543
| +21% | +$388K |
|
|
MENT
542
DELISTED
Mentor Graphics Corp
MENT
| $2.22M | 0.02% |
108,400
+15,800
| +17% | +$324K |
|
543
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.21M | 0.02% |
23,618
-20,815
| -47% | -$1.95M |
|
544
Trustmark
TRMK
$2.41B
| $2.19M | 0.02% |
94,930
+10,910
| +13% | +$251K |
|
|
BPFH
545
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.14M | 0.02% |
+172,811
| New | +$2.14M |
|
546
OGE Energy
OGE
$8.82B
| $2.14M | 0.02% |
57,680
+27,680
| +92% | +$1.03M |
|
|
BGG
547
DELISTED
Briggs & Stratton Corp.
BGG
| $2.14M | 0.02% |
+118,715
| New | +$2.14M |
|
548
City Holding Co
CHCO
$1.84B
| $2.1M | 0.02% |
49,835
+6,450
| +15% | +$272K |
|
549
Amdocs
DOX
$9.43B
| $2.1M | 0.02% |
45,690
-7,015
| -13% | -$322K |
|
|
BRKL
550
DELISTED
Brookline Bancorp
BRKL
| $2.07M | 0.02% |
242,427
+31,660
| +15% | +$271K |
|