BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
+$116M |
| 2 |
Apple
AAPL
|
+$91.2M |
| 3 |
Caterpillar
CAT
|
+$59.9M |
| 4 |
General Motors
GM
|
+$57.8M |
| 5 |
AT&T
T
|
+$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$101M |
| 2 |
Johnson Controls International
JCI
|
+$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52.9M |
| 5 |
UnitedHealth
UNH
|
+$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.56% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Community Bank
CBU
$3.18B
| $1.66M | 0.02% |
41,708
-3,740
| -8% | -$148K |
|
|
PRFT
552
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.02% |
69,696
-107,915
| -61% | -$2.53M |
|
|
PETM
553
DELISTED
PETSMART INC
PETM
| $1.62M | 0.01% |
+22,300
| New | +$1.62M |
|
|
GMAN
554
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.62M | 0.01% |
211,337
-114,054
| -35% | -$875K |
|
555
Ball Corp
BALL
$13.9B
| $1.61M | 0.01% |
+62,380
| New | +$1.61M |
|
|
SAFM
556
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | 0.01% |
+21,908
| New | +$1.59M |
|
|
CHFN
557
DELISTED
Charter Financial Corp
CHFN
| $1.55M | 0.01% |
143,615
+50,999
| +55% | +$549K |
|
|
NEWS
558
DELISTED
NewStar Financial, Inc.
NEWS
| $1.51M | 0.01% |
84,801
-2,930
| -3% | -$52.1K |
|
559
Global Indemnity Group
GBLI
$417M
| $1.51M | 0.01% |
59,498
-3,600
| -6% | -$91.1K |
|
560
Expedia Group
EXPE
$26.9B
| $1.48M | 0.01% |
21,225
-22,560
| -52% | -$1.57M |
|
561
Republic Bancorp
RBCAA
$1.51B
| $1.46M | 0.01% |
59,287
-1,620
| -3% | -$39.8K |
|
|
GTS
562
DELISTED
Triple-S Management Corporation
GTS
| $1.41M | 0.01% |
76,335
-1,986
| -3% | -$36.7K |
|
|
CBNJ
563
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.39M | 0.01% |
137,160
+36,880
| +37% | +$375K |
|
564
First Merchants
FRME
$2.36B
| $1.37M | 0.01% |
60,407
+37,807
| +167% | +$859K |
|
|
WIBC
565
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.36M | 0.01% |
124,113
+54,713
| +79% | +$598K |
|
|
FL
566
DELISTED
Foot Locker
FL
| $1.33M | 0.01% |
32,110
+32,063
| +68,219% | +$1.33M |
|
567
Mercury Insurance
MCY
$4.3B
| $1.29M | 0.01% |
26,000
-8,700
| -25% | -$433K |
|
568
First Interstate BancSystem
FIBK
$3.45B
| $1.29M | 0.01% |
45,535
-1,770
| -4% | -$50.2K |
|
569
Flex
FLEX
$20.9B
| $1.28M | 0.01% |
218,331
-236,233
| -52% | -$1.38M |
|
570
Oil States International
OIS
$334M
| $1.22M | 0.01% |
20,976
+20,925
| +41,029% | +$1.22M |
|
571
Willis Towers Watson
WTW
$32.1B
| $1.22M | 0.01% |
10,259
-17,440
| -63% | -$2.07M |
|
|
BALT
572
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.21M | 0.01% |
188,090
+7,000
| +4% | +$45.1K |
|
573
American Coastal Insurance
ACIC
$550M
| $1.21M | 0.01% |
85,710
+14,800
| +21% | +$208K |
|
|
CFNL
574
DELISTED
Cardinal Financial Corp
CFNL
| $1.2M | 0.01% |
66,900
-3,800
| -5% | -$68.4K |
|
575
Saia
SAIA
$8.16B
| $1.18M | 0.01% |
36,632
-44,400
| -55% | -$1.42M |
|