BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$207M |
| 2 |
Gilead Sciences
GILD
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$78M |
| 4 |
Lam Research
LRCX
|
$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$33B
| $1.46M | 0.01% |
17,815
+15,639
| +719% | +$1.28M |
|
577
First Bancorp
FBP
$3.54B
| $1.43M | 0.01% |
274,700
| – | – |
|
578
Nordson
NDSN
$12.6B
| $1.32M | 0.01% |
13,224
+2,751
| +26% | +$274K |
|
579
Tronox
TROX
$710M
| $1.22M | 0.01% |
+130,011
| New | +$1.22M |
|
580
Amdocs
DOX
$9.46B
| $1.19M | 0.01% |
20,500
| – | – |
|
581
Flushing Financial
FFIC
$457M
| $1.15M | 0.01% |
48,625
-600
| -1% | -$14.2K |
|
582
Global Indemnity Group
GBLI
$429M
| $1.15M | 0.01% |
38,815
-600
| -2% | -$17.8K |
|
|
SCMP
583
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.15M | 0.01% |
93,086
-554
| -0.6% | -$6.82K |
|
|
ISEE
584
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.14M | 0.01% |
24,589
-205
| -0.8% | -$9.46K |
|
585
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.09M | 0.01% |
29,200
-37,400
| -56% | -$1.4M |
|
586
Kearny Financial
KRNY
$415M
| $1.06M | 0.01% |
+77,784
| New | +$1.06M |
|
587
Heron Therapeutics
HRTX
$201M
| $1.02M | 0.01% |
59,113
-353
| -0.6% | -$6.09K |
|
588
OceanFirst Financial
OCFC
$1.05B
| $954K | 0.01% |
49,502
| – | – |
|
|
EGLT
589
DELISTED
Egalet Corporation
EGLT
| $950K | 0.01% |
124,792
-2,831
| -2% | -$21.6K |
|
590
Oshkosh
OSK
$8.93B
| $825K | 0.01% |
14,723
-198,130
| -93% | -$11.1M |
|
591
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $824K | 0.01% |
69,700
+3,200
| +5% | +$37.8K |
|
592
Waste Connections
WCN
$46.1B
| $810K | 0.01% |
16,250
-193
| -1% | -$9.62K |
|
|
OB
593
DELISTED
Onebeacon Insurance Group Ltd
OB
| $777K | 0.01% |
54,409
-700
| -1% | -$10K |
|
594
Expeditors International
EXPD
$16.4B
| $750K | ﹤0.01% |
14,556
+3,283
| +29% | +$169K |
|
595
Albemarle
ALB
$9.6B
| $740K | ﹤0.01% |
+8,652
| New | +$740K |
|
596
Banc of California
BANC
$2.65B
| $700K | ﹤0.01% |
40,038
-397
| -1% | -$6.94K |
|
|
XCRA
597
DELISTED
Xcerra Corporation
XCRA
| $693K | ﹤0.01% |
114,200
| – | – |
|
598
Ultra Clean Holdings
UCTT
$1.11B
| $679K | ﹤0.01% |
91,600
| – | – |
|
599
GeoPark
GPRK
$326M
| $654K | ﹤0.01% |
197,487
+94,778
| +92% | +$314K |
|
600
Argan
AGX
$2.92B
| $649K | ﹤0.01% |
10,950
| – | – |
|