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 | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$51.2B
| $2.19M | 0.01% |
16,659
-109,337
| -87% | -$14.4M |
|
|
ORIT
552
DELISTED
Oritani Financial Corp. New
ORIT
| $2.18M | 0.01% |
129,510
-12,919
| -9% | -$217K |
|
553
Hyatt Hotels
H
$13.9B
| $2.12M | 0.01% |
34,277
-954
| -3% | -$58.9K |
|
554
AES
AES
$9.06B
| $2.1M | 0.01% |
190,422
+188,066
| +7,982% | +$2.07M |
|
555
StoneX
SNEX
$4.99B
| $2.03M | 0.01% |
118,985
-11,283
| -9% | -$192K |
|
556
Heritage Insurance Holdings
HRTG
$736M
| $2M | 0.01% |
+151,150
| New | +$2M |
|
557
Center Bancorp
CNOB
$1.29B
| $1.98M | 0.01% |
80,296
-7,942
| -9% | -$195K |
|
|
STFC
558
DELISTED
State Auto Financial Corp
STFC
| $1.93M | 0.01% |
73,435
-7,058
| -9% | -$185K |
|
559
Alaska Air
ALK
$7.34B
| $1.91M | 0.01% |
25,084
-87,375
| -78% | -$6.67M |
|
560
Flushing Financial
FFIC
$460M
| $1.86M | 0.01% |
62,670
-5,743
| -8% | -$171K |
|
|
BHBK
561
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.84M | 0.01% |
95,573
-133,433
| -58% | -$2.56M |
|
562
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.74M | 0.01% |
13,998
-313
| -2% | -$38.9K |
|
563
Stride
LRN
$7.17B
| $1.66M | 0.01% |
92,975
-4,762
| -5% | -$85K |
|
564
ArcBest
ARCB
$1.71B
| $1.63M | 0.01% |
48,786
-1,864
| -4% | -$62.4K |
|
565
Nordson
NDSN
$12.7B
| $1.61M | 0.01% |
13,586
+838
| +7% | +$99.3K |
|
566
Kroger
KR
$44.7B
| $1.54M | 0.01% |
+76,521
| New | +$1.54M |
|
567
Abeona Therapeutics
ABEO
$344M
| $1.53M | 0.01% |
+3,578
| New | +$1.53M |
|
568
Lincoln Electric
LECO
$13.4B
| $1.46M | 0.01% |
15,902
+982
| +7% | +$90K |
|
569
PC Connection
CNXN
$1.63B
| $1.44M | 0.01% |
51,020
-3,834
| -7% | -$108K |
|
570
Global Indemnity Group
GBLI
$417M
| $1.42M | 0.01% |
33,496
-3,352
| -9% | -$142K |
|
571
iShares Micro-Cap ETF
IWC
$914M
| $1.35M | 0.01% |
14,300
| – | – |
|
572
Service Corp International
SCI
$11.1B
| $1.34M | 0.01% |
38,954
+15,951
| +69% | +$550K |
|
573
Carter's
CRI
$1.05B
| $1.32M | 0.01% |
13,390
+960
| +8% | +$94.9K |
|
574
Amdocs
DOX
$9.44B
| $1.32M | 0.01% |
20,500
| – | – |
|
|
AMAG
575
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.3M | 0.01% |
+70,250
| New | +$1.3M |
|