BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
+$197M |
| 2 |
AerCap
AER
|
+$120M |
| 3 |
Devon Energy
DVN
|
+$92.9M |
| 4 |
Macy's
M
|
+$88.7M |
| 5 |
Walt Disney
DIS
|
+$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$123M |
| 2 |
Schlumberger
SLB
|
+$119M |
| 3 |
Philip Morris
PM
|
+$108M |
| 4 |
Verizon
VZ
|
+$107M |
| 5 |
MetLife
MET
|
+$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
526
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.23M | 0.01% |
80,035
-700
| -0.9% | -$19.5K |
|
527
Supernus Pharmaceuticals
SUPN
$2.56B
| $2.22M | 0.01% |
145,675
-21,845
| -13% | -$333K |
|
528
Artisan Partners
APAM
$3.28B
| $2.2M | 0.01% |
+71,385
| New | +$2.2M |
|
|
529
Schlumberger
SLB
$54.1B
| $2.19M | 0.01% |
29,696
-1,612,455
| -98% | -$119M |
|
|
UCB
530
United Community Banks, Inc.
UCB
$3.99B
| $2.16M | 0.01% |
116,800
-1,300
| -1% | -$24K |
|
|
UAM
531
DELISTED
Universal American Corp
UAM
| $2.15M | 0.01% |
301,232
-5,200
| -2% | -$37.1K |
|
|
USG
532
DELISTED
Usg
USG
| $2.11M | 0.01% |
+85,069
| New | +$2.11M |
|
|
DCOM
533
DELISTED
Dime Community Bancshares
DCOM
| $2.08M | 0.01% |
117,793
-1,000
| -0.8% | -$17.6K |
|
534
Generac Holdings
GNRC
$10.6B
| $2.06M | 0.01% |
+55,247
| New | +$2.06M |
|
535
Taylor Morrison
TMHC
$6.89B
| $2.06M | 0.01% |
145,498
-2,300
| -2% | -$32.5K |
|
536
KBR
KBR
$6.33B
| $2.05M | 0.01% |
+132,645
| New | +$2.05M |
|
|
HTLF
537
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.01M | 0.01% |
65,289
+14,409
| +28% | +$444K |
|
|
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.01M | 0.01% |
+41,778
| New | +$2.01M |
|
539
National Bank Holdings
NBHC
$1.49B
| $1.98M | 0.01% |
97,166
+900
| +0.9% | +$18.4K |
|
540
Applied Industrial Technologies
AIT
$9.85B
| $1.96M | 0.01% |
45,170
-1,600
| -3% | -$69.5K |
|
|
STFC
541
DELISTED
State Auto Financial Corp
STFC
| $1.94M | 0.01% |
87,908
-1,200
| -1% | -$26.5K |
|
542
Corcept Therapeutics
CORT
$7.47B
| $1.91M | 0.01% |
+408,473
| New | +$1.91M |
|
|
BPFH
543
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.91M | 0.01% |
166,712
+1,900
| +1% | +$21.8K |
|
544
Brunswick
BC
$4.28B
| $1.88M | 0.01% |
+39,260
| New | +$1.88M |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| $1.84M | 0.01% |
32,085
+18,638
| +139% | +$1.07M |
|
546
Customers Bancorp
CUBI
$2.14B
| $1.83M | 0.01% |
77,579
+66,509
| +601% | +$1.57M |
|
|
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.83M | 0.01% |
+60,091
| New | +$1.83M |
|
548
Dick's Sporting Goods
DKS
$17.8B
| $1.82M | 0.01% |
38,960
+38,916
| +88,445% | +$1.82M |
|
|
WAIR
549
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.81M | 0.01% |
125,822
-3,600
| -3% | -$51.8K |
|
|
PZN
550
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.79M | 0.01% |
+236,645
| New | +$1.79M |
|