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 | |
|---|---|---|---|---|---|---|
576
Signet Jewelers
SIG
$3.79B
| $1.29M | 0.01% |
19,381
+1,246
| +7% | +$82.9K |
|
577
Heron Therapeutics
HRTX
$199M
| $1.26M | 0.01% |
78,233
-2,637
| -3% | -$42.6K |
|
578
Collegium Pharmaceutical
COLL
$1.19B
| $1.23M | 0.01% |
+116,999
| New | +$1.23M |
|
|
ADMS
579
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.19M | 0.01% |
+56,283
| New | +$1.19M |
|
580
GeoPark
GPRK
$317M
| $1.19M | 0.01% |
136,444
-21,987
| -14% | -$192K |
|
581
Interpublic Group of Companies
IPG
$9.89B
| $1.17M | 0.01% |
56,022
-302,209
| -84% | -$6.28M |
|
582
TEGNA Inc
TGNA
$3.38B
| $1.16M | 0.01% |
86,802
-9,911
| -10% | -$132K |
|
|
SCMP
583
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.14M | 0.01% |
96,500
-3,942
| -4% | -$46.5K |
|
584
Tractor Supply
TSCO
$31.8B
| $1.13M | 0.01% |
+89,510
| New | +$1.13M |
|
|
USAP
585
DELISTED
Universal Stainless & Alloy
USAP
| $1.1M | 0.01% |
52,767
-5,715
| -10% | -$119K |
|
|
LVNTA
586
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.09M | 0.01% |
18,889
+4,470
| +31% | +$257K |
|
587
Western New England Bancorp
WNEB
$251M
| $1.03M | 0.01% |
94,810
+4,079
| +4% | +$44.5K |
|
|
FBNK
588
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $989K | 0.01% |
36,943
-186,125
| -83% | -$4.98M |
|
|
LCI
589
DELISTED
Lannett Company, Inc.
LCI
| $987K | 0.01% |
13,363
-484
| -3% | -$35.7K |
|
590
First Bancorp
FBP
$3.51B
| $980K | 0.01% |
191,400
| – | – |
|
|
TIS
591
DELISTED
Orchids Paper Products, Inc.
TIS
| $976K | 0.01% |
+69,300
| New | +$976K |
|
592
Olympic Steel
ZEUS
$373M
| $975K | 0.01% |
44,300
+5,800
| +15% | +$128K |
|
593
Parker-Hannifin
PH
$96.3B
| $944K | 0.01% |
5,389
-4,789
| -47% | -$839K |
|
594
FreightCar America
RAIL
$158M
| $928K | 0.01% |
47,420
+5,120
| +12% | +$100K |
|
595
Expeditors International
EXPD
$16.5B
| $914K | 0.01% |
15,254
+808
| +6% | +$48.4K |
|
|
XCRA
596
DELISTED
Xcerra Corporation
XCRA
| $911K | 0.01% |
92,400
| – | – |
|
597
Sturm, Ruger & Co
RGR
$576M
| $899K | 0.01% |
17,385
-1,537
| -8% | -$79.5K |
|
598
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $888K | 0.01% |
46,678
-11,160
| -19% | -$212K |
|
599
Sportsman's Warehouse
SPWH
$122M
| $853K | 0.01% |
189,000
-42,800
| -18% | -$193K |
|
600
Provident Bancorp
PVBC
$229M
| $843K | 0.01% |
73,564
| – | – |
|