BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$104M |
| 2 |
Citigroup
C
|
+$93.8M |
| 3 |
Verizon
VZ
|
+$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.2M |
| 5 |
Oracle
ORCL
|
+$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$106M |
| 2 |
Kroger
KR
|
+$102M |
| 3 |
Humana
HUM
|
+$82.9M |
| 4 |
Comcast
CMCSA
|
+$68.7M |
| 5 |
GSK
GSK
|
+$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Travel + Leisure Co
TNL
$4.1B
| $1.71M | 0.01% |
51,742
-654
| -1% | -$21.6K |
|
552
First Interstate BancSystem
FIBK
$3.45B
| $1.71M | 0.01% |
60,495
+14,960
| +33% | +$422K |
|
|
WLL
553
DELISTED
Whiting Petroleum Corporation
WLL
| $1.7M | 0.01% |
82
-13
| -14% | -$269K |
|
554
PACCAR
PCAR
$51.6B
| $1.69M | 0.01% |
+37,500
| New | +$1.69M |
|
555
Western Union
WU
$2.82B
| $1.68M | 0.01% |
102,463
-168,714
| -62% | -$2.76M |
|
556
Community Bank
CBU
$3.18B
| $1.64M | 0.01% |
42,038
+330
| +0.8% | +$12.9K |
|
557
Steel Dynamics
STLD
$19.8B
| $1.6M | 0.01% |
89,770
+460
| +0.5% | +$8.19K |
|
558
Global Indemnity Group
GBLI
$417M
| $1.56M | 0.01% |
59,278
-220
| -0.4% | -$5.8K |
|
559
Terex
TEX
$3.46B
| $1.56M | 0.01% |
35,231
+35,140
| +38,615% | +$1.56M |
|
|
PETM
560
DELISTED
PETSMART INC
PETM
| $1.54M | 0.01% |
22,390
+90
| +0.4% | +$6.2K |
|
|
CHFN
561
DELISTED
Charter Financial Corp
CHFN
| $1.54M | 0.01% |
142,180
-1,435
| -1% | -$15.5K |
|
562
Flex
FLEX
$20.9B
| $1.54M | 0.01% |
220,481
+2,150
| +1% | +$15K |
|
|
PRFT
563
DELISTED
Perficient Inc
PRFT
| $1.53M | 0.01% |
84,633
+14,937
| +21% | +$271K |
|
|
GCAP
564
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.53M | 0.01% |
141,820
+135,420
| +2,116% | +$1.46M |
|
|
CBNJ
565
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.51M | 0.01% |
137,160
| – | – |
|
566
VanEck Vietnam ETF
VNM
$566M
| $1.48M | 0.01% |
+68,000
| New | +$1.48M |
|
567
First Merchants
FRME
$2.36B
| $1.46M | 0.01% |
67,297
+6,890
| +11% | +$149K |
|
|
TFCFA
568
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.01% |
45,440
+12,433
| +38% | +$398K |
|
569
Saia
SAIA
$8.31B
| $1.41M | 0.01% |
37,002
+370
| +1% | +$14.1K |
|
570
Broadridge
BR
$29.7B
| $1.41M | 0.01% |
+38,040
| New | +$1.41M |
|
571
iShares MSCI Philippines ETF
EPHE
$103M
| $1.3M | 0.01% |
38,000
+11,000
| +41% | +$375K |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.01% |
20,362
+9,167
| +82% | +$567K |
|
|
ROC
573
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.23M | 0.01% |
+16,460
| New | +$1.23M |
|
|
QEP
574
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 0.01% |
41,162
+40,601
| +7,237% | +$1.2M |
|
|
CFNL
575
DELISTED
Cardinal Financial Corp
CFNL
| $1.21M | 0.01% |
67,600
+700
| +1% | +$12.5K |
|