BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
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
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
526
DELISTED
McDermott International
MDR
| $2.63M | 0.02% |
261,525
-8,140
| -3% | -$81.8K |
|
527
Interpublic Group of Companies
IPG
$9.51B
| $2.62M | 0.02% |
112,325
+71,132
| +173% | +$1.66M |
|
|
CSH
528
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.61M | 0.02% |
86,986
-473,712
| -84% | -$14.2M |
|
|
ORIT
529
DELISTED
Oritani Financial Corp. New
ORIT
| $2.56M | 0.02% |
155,333
-5,516
| -3% | -$91K |
|
|
BBT
530
Beacon Financial Corporation
BBT
$2.2B
| $2.55M | 0.02% |
87,440
-17,076
| -16% | -$497K |
|
|
TBI
531
Trueblue
TBI
$171M
| $2.51M | 0.02% |
97,514
-3,015
| -3% | -$77.7K |
|
|
KERX
532
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.48M | 0.02% |
490,420
+472,740
| +2,674% | +$2.39M |
|
533
Intercontinental Exchange
ICE
$98.6B
| $2.47M | 0.02% |
48,105
-4,985
| -9% | -$256K |
|
|
GAP
534
The Gap, Inc.
GAP
$8.93B
| $2.45M | 0.02% |
99,250
-253,099
| -72% | -$6.25M |
|
535
Stewart Information Services
STC
$2.04B
| $2.45M | 0.02% |
65,483
-2,263
| -3% | -$84.5K |
|
536
Hyster-Yale Materials Handling
HY
$637M
| $2.44M | 0.02% |
46,488
-1,520
| -3% | -$79.7K |
|
537
AMERISAFE
AMSF
$857M
| $2.41M | 0.02% |
47,341
-1,928
| -4% | -$98.1K |
|
538
Taylor Morrison
TMHC
$6.89B
| $2.37M | 0.02% |
147,798
-1,528
| -1% | -$24.5K |
|
|
BGG
539
DELISTED
Briggs & Stratton Corp.
BGG
| $2.35M | 0.01% |
135,886
+5,369
| +4% | +$92.9K |
|
|
SCMP
540
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.31M | 0.01% |
133,750
+125,930
| +1,610% | +$2.18M |
|
541
Central Pacific Financial
CPF
$834M
| $2.31M | 0.01% |
104,991
-4,023
| -4% | -$88.6K |
|
|
UCB
542
United Community Banks, Inc.
UCB
$3.95B
| $2.3M | 0.01% |
118,100
-4,349
| -4% | -$84.8K |
|
543
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.25M | 0.01% |
167,520
+158,680
| +1,795% | +$2.13M |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.25M | 0.01% |
46,576
-103,380
| -69% | -$4.99M |
|
545
Zions Bancorporation
ZION
$8.56B
| $2.22M | 0.01% |
81,275
-3,587
| -4% | -$97.9K |
|
546
City Holding Co
CHCO
$1.83B
| $2.18M | 0.01% |
47,777
-2,058
| -4% | -$93.9K |
|
|
SASR
547
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.18M | 0.01% |
80,735
-3,075
| -4% | -$82.9K |
|
548
Heron Therapeutics
HRTX
$195M
| $2.16M | 0.01% |
+80,950
| New | +$2.16M |
|
549
Employers Holdings
EIG
$982M
| $2.15M | 0.01% |
78,854
+68,454
| +658% | +$1.87M |
|
|
UAM
550
DELISTED
Universal American Corp
UAM
| $2.15M | 0.01% |
306,432
-9,506
| -3% | -$66.6K |
|