BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
+$146M |
| 2 |
Verizon
VZ
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
United Airlines
UAL
|
+$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$78.1M |
Top Sells
| 1 |
Merck
MRK
|
+$153M |
| 2 |
Bank of America
BAC
|
+$105M |
| 3 |
LyondellBasell Industries
LYB
|
+$75.7M |
| 4 |
Blackrock
BLK
|
+$63.5M |
| 5 |
Toyota
TM
|
+$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
StoneX
SNEX
$4.99B
| $1.97M | 0.01% |
104,285
-14,700
| -12% | -$278K |
|
552
Stitch Fix
SFIX
$761M
| $1.96M | 0.01% |
+75,857
| New | +$1.96M |
|
553
Collegium Pharmaceutical
COLL
$1.2B
| $1.95M | 0.01% |
105,376
-11,623
| -10% | -$215K |
|
554
Nordson
NDSN
$12.5B
| $1.93M | 0.01% |
13,210
-376
| -3% | -$55K |
|
|
DCOM
555
DELISTED
Dime Community Bancshares
DCOM
| $1.91M | 0.01% |
91,101
-12,722
| -12% | -$267K |
|
556
Horizon Bancorp
HBNC
$842M
| $1.91M | 0.01% |
102,785
-14,268
| -12% | -$264K |
|
557
Hanmi Financial
HAFC
$752M
| $1.88M | 0.01% |
61,892
-9,257
| -13% | -$281K |
|
558
Center Bancorp
CNOB
$1.27B
| $1.88M | 0.01% |
72,847
-7,449
| -9% | -$192K |
|
|
STFC
559
DELISTED
State Auto Financial Corp
STFC
| $1.87M | 0.01% |
64,134
-9,301
| -13% | -$271K |
|
560
Sonic Automotive
SAH
$2.84B
| $1.86M | 0.01% |
100,872
-11,403
| -10% | -$210K |
|
|
ORIT
561
DELISTED
Oritani Financial Corp. New
ORIT
| $1.86M | 0.01% |
113,305
-16,205
| -13% | -$266K |
|
562
Service Corp International
SCI
$11.1B
| $1.61M | 0.01% |
43,146
+4,192
| +11% | +$157K |
|
563
Flushing Financial
FFIC
$462M
| $1.55M | 0.01% |
56,429
-6,241
| -10% | -$172K |
|
564
GeoPark
GPRK
$322M
| $1.45M | 0.01% |
136,444
| – | – |
|
|
SCMP
565
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.4M | 0.01% |
78,107
-18,393
| -19% | -$330K |
|
566
Interpublic Group of Companies
IPG
$9.74B
| $1.37M | 0.01% |
67,963
+11,941
| +21% | +$241K |
|
567
iShares Micro-Cap ETF
IWC
$914M
| $1.37M | 0.01% |
14,300
| – | – |
|
568
Sportsman's Warehouse
SPWH
$115M
| $1.36M | 0.01% |
205,100
+16,100
| +9% | +$106K |
|
569
Amdocs
DOX
$9.43B
| $1.34M | 0.01% |
20,500
| – | – |
|
570
Stride
LRN
$7.25B
| $1.32M | 0.01% |
82,875
-10,100
| -11% | -$161K |
|
571
Abeona Therapeutics
ABEO
$350M
| $1.28M | 0.01% |
3,224
-354
| -10% | -$140K |
|
572
Heron Therapeutics
HRTX
$199M
| $1.26M | 0.01% |
69,785
-8,448
| -11% | -$153K |
|
573
Primerica
PRI
$8.79B
| $1.23M | 0.01% |
12,130
-164,018
| -93% | -$16.7M |
|
574
Global Indemnity Group
GBLI
$417M
| $1.22M | 0.01% |
29,035
-4,461
| -13% | -$188K |
|
575
PC Connection
CNXN
$1.61B
| $1.21M | 0.01% |
46,024
-4,996
| -10% | -$131K |
|