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 | |
|---|---|---|---|---|---|---|
|
TAYC
576
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.17M | 0.01% |
43,908
-4,800
| -10% | -$128K |
|
|
TFCFA
577
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.01% |
33,007
+15,549
| +89% | +$547K |
|
578
Skyworks Solutions
SWKS
$11.2B
| $1.16M | 0.01% |
+40,590
| New | +$1.16M |
|
579
Flushing Financial
FFIC
$460M
| $1.12M | 0.01% |
53,940
-5,840
| -10% | -$121K |
|
|
XCRA
580
DELISTED
Xcerra Corporation
XCRA
| $1.04M | 0.01% |
130,330
+21,500
| +20% | +$172K |
|
581
Ingles Markets
IMKTA
$1.33B
| $1.04M | 0.01% |
38,197
| – | – |
|
582
Independent Bank Corp
IBCP
$682M
| $936K | 0.01% |
77,945
-4,340
| -5% | -$52.1K |
|
583
Sterling Infrastructure
STRL
$8.72B
| $929K | 0.01% |
79,120
+15,890
| +25% | +$187K |
|
|
NWLIA
584
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $884K | 0.01% |
3,951
-450
| -10% | -$101K |
|
585
iShares MSCI Philippines ETF
EPHE
$103M
| $854K | 0.01% |
+27,000
| New | +$854K |
|
|
GK
586
DELISTED
G&K Services Inc
GK
| $852K | 0.01% |
13,690
-20,500
| -60% | -$1.28M |
|
|
LPSB
587
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $850K | 0.01% |
76,410
+20,260
| +36% | +$225K |
|
|
TWC
588
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $830K | 0.01% |
6,123
-112,928
| -95% | -$15.3M |
|
589
Tompkins Financial
TMP
$1.01B
| $828K | 0.01% |
16,095
+5,300
| +49% | +$273K |
|
590
Abbott
ABT
$230B
| $822K | 0.01% |
21,429
+9,706
| +83% | +$372K |
|
|
YHOO
591
DELISTED
Yahoo Inc
YHOO
| $822K | 0.01% |
20,311
+8,895
| +78% | +$360K |
|
|
STNR
592
DELISTED
STEINER LEISURE LTD
STNR
| $820K | 0.01% |
16,664
-840
| -5% | -$41.3K |
|
593
Marathon Petroleum
MPC
$55.1B
| $813K | 0.01% |
17,720
-266,412
| -94% | -$12.2M |
|
|
FWLT
594
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $813K | 0.01% |
24,615
-30,600
| -55% | -$1.01M |
|
595
Skywest
SKYW
$4.42B
| $808K | 0.01% |
54,429
-9,200
| -14% | -$137K |
|
596
Hyatt Hotels
H
$13.9B
| $799K | 0.01% |
16,142
-64
| -0.4% | -$3.17K |
|
597
MasTec
MTZ
$13.9B
| $777K | 0.01% |
23,736
-29,500
| -55% | -$966K |
|
|
ALTV
598
DELISTED
ALTEVA COM STK (NY)
ALTV
| $777K | 0.01% |
+94,993
| New | +$777K |
|
|
PSTB
599
DELISTED
Park Sterling Corp.
PSTB
| $776K | 0.01% |
108,580
+5,350
| +5% | +$38.2K |
|
|
TBNK
600
DELISTED
Territorial Bancorp Inc.
TBNK
| $770K | 0.01% |
33,150
+4,100
| +14% | +$95.2K |
|