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 | |
|---|---|---|---|---|---|---|
776
Amtech Systems
ASYS
$126M
| $57K | ﹤0.01% |
+5,600
| New | +$57K |
|
777
Build-A-Bear
BBW
$974M
| $57K | ﹤0.01% |
+6,100
| New | +$57K |
|
|
CTG
778
DELISTED
Computer Task Group, Inc.
CTG
| $57K | ﹤0.01% |
11,026
+1,614
| +17% | +$8.34K |
|
779
Cinemark Holdings
CNK
$3.17B
| $56K | ﹤0.01% |
+1,604
| New | +$56K |
|
780
CPI Aerostructures
CVU
$32.8M
| $56K | ﹤0.01% |
6,243
+898
| +17% | +$8.06K |
|
781
inTEST
INTT
$89.8M
| $53K | ﹤0.01% |
6,116
-123
| -2% | -$1.07K |
|
782
Key Tronic
KTCC
$36.8M
| $53K | ﹤0.01% |
7,657
+47
| +0.6% | +$325 |
|
|
ESSA
783
DELISTED
ESSA Bancorp
ESSA
| $52K | ﹤0.01% |
3,260
-63
| -2% | -$1.01K |
|
|
SPNE
784
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $52K | ﹤0.01% |
+5,100
| New | +$52K |
|
|
785
Toyota
TM
$257B
| $47K | ﹤0.01% |
362
-482,183
| -100% | -$62.6M |
|
|
HWCC
786
DELISTED
Houston Wire & Cable Company
HWCC
| $46K | ﹤0.01% |
+6,300
| New | +$46K |
|
787
Harvard Bioscience
HBIO
$19.9M
| $44K | ﹤0.01% |
+13,300
| New | +$44K |
|
788
Illinois Tool Works
ITW
$77.7B
| $44K | ﹤0.01% |
263
| – | – |
|
789
Consumer Portfolio Services
CPSS
$188M
| $43K | ﹤0.01% |
10,290
-208
| -2% | -$869 |
|
|
EVOL
790
DELISTED
Evolving Systems, Inc.
EVOL
| $43K | ﹤0.01% |
8,967
+1,347
| +18% | +$6.46K |
|
|
WLL
791
DELISTED
Whiting Petroleum Corporation
WLL
| $42K | ﹤0.01% |
21
| – | – |
|
792
AutoZone
AZO
$72.6B
| $40K | ﹤0.01% |
+55
| New | +$40K |
|
|
SKIS
793
DELISTED
Peak Resorts, Inc.
SKIS
| $40K | ﹤0.01% |
7,289
-145
| -2% | -$796 |
|
794
Canadian National Railway
CNI
$57.9B
| $39K | ﹤0.01% |
477
| – | – |
|
795
CSX Corp
CSX
$60.2B
| $39K | ﹤0.01% |
2,097
| – | – |
|
796
Hewlett Packard
HPE
$32.6B
| $39K | ﹤0.01% |
2,689
-665,456
| -100% | -$9.65M |
|
797
Richardson Electronics
RELL
$141M
| $35K | ﹤0.01% |
5,168
-108
| -2% | -$731 |
|
798
Boeing
BA
$172B
| $33K | ﹤0.01% |
+111
| New | +$33K |
|
799
CBRE Group
CBRE
$49.8B
| $33K | ﹤0.01% |
748
+93
| +14% | +$4.1K |
|
800
S&P Global
SPGI
$167B
| $33K | ﹤0.01% |
194
| – | – |
|