BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
-$469M
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$92.1M |
| 2 |
Comcast
CMCSA
|
$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$63.9M |
| 4 |
Gilead Sciences
GILD
|
$60.5M |
| 5 |
United Parcel Service
UPS
|
$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$658M |
| 2 |
Occidental Petroleum
OXY
|
$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$74.1M |
| 4 |
Lockheed Martin
LMT
|
$64.4M |
| 5 |
Texas Instruments
TXN
|
$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Piper Sandler
PIPR
$5.79B
| $1.31M | 0.01% |
34,623
+19,741
| +133% | +$745K |
|
577
Photronics
PLAB
$1.36B
| $1.3M | 0.01% |
146,062
+58,105
| +66% | +$518K |
|
|
ISEE
578
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.27M | 0.01% |
24,794
-6,344
| -20% | -$324K |
|
579
Amdocs
DOX
$9.46B
| $1.18M | 0.01% |
20,500
+2,614
| +15% | +$151K |
|
580
Leggett & Platt
LEG
$1.35B
| $1.16M | 0.01% |
+22,623
| New | +$1.16M |
|
581
Bunge Global
BG
$16.9B
| $1.13M | 0.01% |
19,014
+2,939
| +18% | +$174K |
|
582
ManpowerGroup
MAN
$1.91B
| $1.1M | 0.01% |
17,122
-65,705
| -79% | -$4.23M |
|
583
Korn Ferry
KFY
$3.83B
| $1.09M | 0.01% |
52,716
-680
| -1% | -$14.1K |
|
584
First Bancorp
FBP
$3.54B
| $1.09M | 0.01% |
274,700
+54,000
| +24% | +$214K |
|
585
Global Indemnity Group
GBLI
$429M
| $1.09M | 0.01% |
39,415
-710
| -2% | -$19.6K |
|
586
Heron Therapeutics
HRTX
$201M
| $1.07M | 0.01% |
59,466
-14,619
| -20% | -$264K |
|
|
SCMP
587
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.03M | 0.01% |
93,640
-22,429
| -19% | -$246K |
|
|
LCI
588
DELISTED
Lannett Company, Inc.
LCI
| $984K | 0.01% |
10,338
-2,174
| -17% | -$207K |
|
589
Flushing Financial
FFIC
$457M
| $979K | 0.01% |
49,225
-720
| -1% | -$14.3K |
|
590
GameStop
GME
$10.1B
| $965K | 0.01% |
145,076
-1,582,072
| -92% | -$10.5M |
|
|
BPT
591
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $924K | 0.01% |
50,000
| – | – |
|
592
Marsh & McLennan
MMC
$100B
| $917K | 0.01% |
+13,384
| New | +$917K |
|
593
OceanFirst Financial
OCFC
$1.05B
| $900K | 0.01% |
49,502
+23,806
| +93% | +$433K |
|
594
Nordson
NDSN
$12.6B
| $876K | 0.01% |
10,473
+787
| +8% | +$65.8K |
|
595
Urban Outfitters
URBN
$6.35B
| $862K | 0.01% |
31,325
+15,685
| +100% | +$432K |
|
|
CHFN
596
DELISTED
Charter Financial Corp
CHFN
| $813K | 0.01% |
61,150
+9,400
| +18% | +$125K |
|
597
DMC Global
BOOM
$146M
| $806K | 0.01% |
74,900
+6,300
| +9% | +$67.8K |
|
598
Waste Connections
WCN
$46.1B
| $790K | 0.01% |
+16,443
| New | +$790K |
|
|
OB
599
DELISTED
Onebeacon Insurance Group Ltd
OB
| $761K | 0.01% |
55,109
+42,269
| +329% | +$584K |
|
|
NWLI
600
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $760K | 0.01% |
3,887
-20
| -0.5% | -$3.91K |
|