BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$98.3M |
| 2 |
Micron Technology
MU
|
+$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$79.3M |
| 4 |
Citigroup
C
|
+$73M |
| 5 |
Lam Research
LRCX
|
+$62.4M |
Top Sells
| 1 |
AerCap
AER
|
+$137M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
Walmart
WMT
|
+$78M |
| 4 |
Herc Holdings
HRI
|
+$62.3M |
| 5 |
Novartis
NVS
|
+$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13.1B
| $2.06M | 0.02% |
46,140
+8,110
| +21% | +$362K |
|
552
Acco Brands
ACCO
$364M
| $2.05M | 0.02% |
+296,956
| New | +$2.05M |
|
|
UCB
553
United Community Banks, Inc.
UCB
$4.02B
| $2.02M | 0.01% |
122,449
+22,635
| +23% | +$373K |
|
554
JetBlue
JBLU
$1.88B
| $2.01M | 0.01% |
189,592
-1,940
| -1% | -$20.6K |
|
555
Central Pacific Financial
CPF
$835M
| $1.96M | 0.01% |
109,014
+13,770
| +14% | +$247K |
|
|
TESO
556
DELISTED
Tesco Corp
TESO
| $1.95M | 0.01% |
98,061
+10,560
| +12% | +$210K |
|
557
Northrim BanCorp
NRIM
$508M
| $1.93M | 0.01% |
72,902
-905
| -1% | -$23.9K |
|
|
SASR
558
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.92M | 0.01% |
83,810
+10,600
| +14% | +$243K |
|
|
STFC
559
DELISTED
State Auto Financial Corp
STFC
| $1.89M | 0.01% |
92,084
+11,150
| +14% | +$229K |
|
|
PHIIK
560
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.85M | 0.01% |
44,937
+5,640
| +14% | +$232K |
|
|
EGL
561
DELISTED
Engility Holdings, Inc.
EGL
| $1.85M | 0.01% |
59,280
+6,890
| +13% | +$215K |
|
|
UAM
562
DELISTED
Universal American Corp
UAM
| $1.78M | 0.01% |
220,833
+110,610
| +100% | +$890K |
|
|
DCOM
563
DELISTED
Dime Community Bancshares
DCOM
| $1.77M | 0.01% |
123,171
+15,540
| +14% | +$224K |
|
564
Pinnacle West Capital
PNW
$10.5B
| $1.76M | 0.01% |
+32,235
| New | +$1.76M |
|
565
Banner Corp
BANR
$2.34B
| $1.74M | 0.01% |
45,189
+5,320
| +13% | +$205K |
|
566
First Merchants
FRME
$2.36B
| $1.73M | 0.01% |
85,550
+10,150
| +13% | +$205K |
|
|
EGN
567
DELISTED
Energen
EGN
| $1.72M | 0.01% |
23,757
-6,645
| -22% | -$480K |
|
568
First Interstate BancSystem
FIBK
$3.45B
| $1.72M | 0.01% |
64,518
+8,223
| +15% | +$219K |
|
569
Hilltop Holdings
HTH
$2.22B
| $1.69M | 0.01% |
84,429
+8,870
| +12% | +$178K |
|
570
United Fire Group
UFCS
$789M
| $1.69M | 0.01% |
60,879
+7,290
| +14% | +$202K |
|
571
Ingredion
INGR
$8.22B
| $1.67M | 0.01% |
22,015
+6,910
| +46% | +$524K |
|
572
National Bank Holdings
NBHC
$1.5B
| $1.63M | 0.01% |
+85,207
| New | +$1.63M |
|
|
WBC
573
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.58M | 0.01% |
+17,350
| New | +$1.58M |
|
|
TFCFA
574
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.52M | 0.01% |
44,334
-350
| -0.8% | -$12K |
|
575
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.01% |
14,078
+4,138
| +42% | +$431K |
|