BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$110M
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$77.3M |
| 2 |
Molson Coors Class B
TAP
|
+$75.5M |
| 3 |
Verizon
VZ
|
+$57.8M |
| 4 |
Union Pacific
UNP
|
+$53.9M |
| 5 |
Comcast
CMCSA
|
+$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$189M |
| 2 |
Boeing
BA
|
+$137M |
| 3 |
Apple
AAPL
|
+$81.3M |
| 4 |
IPG Photonics
IPGP
|
+$57.1M |
| 5 |
MetLife
MET
|
+$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$18.7B
| $2.86M | 0.02% |
+32,420
| New | +$2.86M |
|
527
Humana
HUM
$37.3B
| $2.83M | 0.02% |
+11,629
| New | +$2.83M |
|
528
Banc of California
BANC
$2.64B
| $2.78M | 0.02% |
+134,133
| New | +$2.78M |
|
529
Encore Capital Group
ECPG
$1.02B
| $2.76M | 0.02% |
62,317
-6,288
| -9% | -$279K |
|
|
KONA
530
DELISTED
Kona Grill, Inc.
KONA
| $2.75M | 0.02% |
723,723
-31,932
| -4% | -$121K |
|
|
CKH
531
DELISTED
Seacor Holdings Inc.
CKH
| $2.71M | 0.02% |
60,826
-6,093
| -9% | -$272K |
|
|
CHCT
532
Community Healthcare Trust
CHCT
$447M
| $2.7M | 0.02% |
100,177
-6,491
| -6% | -$175K |
|
533
Rockwell Automation
ROK
$38.8B
| $2.66M | 0.02% |
14,903
-379
| -2% | -$67.5K |
|
534
O'Reilly Automotive
ORLY
$90.3B
| $2.65M | 0.02% |
+184,155
| New | +$2.65M |
|
|
UBNK
535
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.62M | 0.02% |
143,300
-13,713
| -9% | -$251K |
|
536
ICF International
ICFI
$1.76B
| $2.62M | 0.02% |
48,468
-4,522
| -9% | -$244K |
|
|
BPFH
537
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.58M | 0.02% |
155,659
+7,430
| +5% | +$123K |
|
538
Hexcel
HXL
$5.12B
| $2.52M | 0.02% |
43,831
-38,529
| -47% | -$2.21M |
|
539
CNA Financial
CNA
$13B
| $2.51M | 0.02% |
50,017
+25,942
| +108% | +$1.3M |
|
540
Customers Bancorp
CUBI
$2.13B
| $2.51M | 0.02% |
77,034
-7,643
| -9% | -$249K |
|
541
InterDigital
IDCC
$7.74B
| $2.51M | 0.02% |
33,954
-3,080
| -8% | -$227K |
|
542
Clearway Energy Class A
CWEN.A
$3.2B
| $2.49M | 0.02% |
131,050
+948
| +0.7% | +$18K |
|
543
Kohl's
KSS
$1.86B
| $2.46M | 0.02% |
53,759
+484
| +0.9% | +$22.1K |
|
544
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.4M | 0.02% |
56,673
+49,852
| +731% | +$2.11M |
|
|
NPKI
545
NPK International Inc.
NPKI
$885M
| $2.38M | 0.02% |
238,220
-570
| -0.2% | -$5.7K |
|
|
EBSB
546
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.38M | 0.02% |
127,445
-12,608
| -9% | -$235K |
|
547
Sonic Automotive
SAH
$2.83B
| $2.29M | 0.01% |
112,275
-11,008
| -9% | -$225K |
|
548
Horizon Bancorp
HBNC
$852M
| $2.28M | 0.01% |
117,053
-11,488
| -9% | -$223K |
|
|
DCOM
549
DELISTED
Dime Community Bancshares
DCOM
| $2.23M | 0.01% |
103,823
-9,633
| -8% | -$207K |
|
550
Hanmi Financial
HAFC
$751M
| $2.2M | 0.01% |
71,149
-6,937
| -9% | -$215K |
|