BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AXT Inc
AXTI
$143M
| $63K | ﹤0.01% |
25,300
-4,000
| -14% | -$9.96K |
|
827
Teleflex
TFX
$5.78B
| $63K | ﹤0.01% |
401
-30,503
| -99% | -$4.79M |
|
828
Townsquare Media
TSQ
$118M
| $63K | ﹤0.01% |
+5,600
| New | +$63K |
|
829
Flexsteel Industries
FLXS
$256M
| $62K | ﹤0.01% |
1,400
-300
| -18% | -$13.3K |
|
830
McDonald's
MCD
$224B
| $62K | ﹤0.01% |
490
+241
| +97% | +$30.5K |
|
831
Provident Financial
PROV
$102M
| $62K | ﹤0.01% |
3,600
+400
| +13% | +$6.89K |
|
|
EGAS
832
DELISTED
Gas Natural Inc.
EGAS
| $62K | ﹤0.01% |
7,910
-900
| -10% | -$7.05K |
|
|
WPG
833
DELISTED
Washington Prime Group Inc.
WPG
| $62K | ﹤0.01% |
718
-6,232
| -90% | -$538K |
|
|
MGI
834
DELISTED
MoneyGram International, Inc. New
MGI
| $59K | ﹤0.01% |
9,619
-57,273
| -86% | -$351K |
|
|
FBRC
835
DELISTED
FBR & Co. Common Stock
FBRC
| $58K | ﹤0.01% |
+3,200
| New | +$58K |
|
836
Key Tronic
KTCC
$34.2M
| $57K | ﹤0.01% |
7,950
-1,200
| -13% | -$8.6K |
|
|
LEAF
837
DELISTED
Leaf Group Ltd.
LEAF
| $57K | ﹤0.01% |
+11,400
| New | +$57K |
|
|
COVS
838
DELISTED
Covisint Corporation
COVS
| $57K | ﹤0.01% |
28,200
-4,500
| -14% | -$9.1K |
|
|
SSRG
839
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $57K | ﹤0.01% |
+5,700
| New | +$57K |
|
840
Emcor
EME
$28B
| $54K | ﹤0.01% |
+1,092
| New | +$54K |
|
841
iShares Core S&P 500 ETF
IVV
$664B
| $54K | ﹤0.01% |
261
-142
| -35% | -$29.4K |
|
|
PRSS
842
DELISTED
CafePress Inc.
PRSS
| $54K | ﹤0.01% |
14,400
-2,300
| -14% | -$8.63K |
|
|
BSQR
843
DELISTED
BSQUARE Corporation
BSQR
| $53K | ﹤0.01% |
8,900
+4,900
| +123% | +$29.2K |
|
844
DallasNews
DALN
$79.5M
| $52K | ﹤0.01% |
+2,700
| New | +$52K |
|
845
FirstEnergy
FE
$25.1B
| $51K | ﹤0.01% |
1,393
| – | – |
|
846
Visa
V
$666B
| $51K | ﹤0.01% |
655
| – | – |
|
|
ESSA
847
DELISTED
ESSA Bancorp
ESSA
| $47K | ﹤0.01% |
3,460
-600
| -15% | -$8.15K |
|
848
HP
HPQ
$27.4B
| $47K | ﹤0.01% |
3,738
| – | – |
|
|
NP
849
DELISTED
Neenah, Inc. Common Stock
NP
| $47K | ﹤0.01% |
726
+644
| +785% | +$41.7K |
|
850
Newmont
NEM
$83.7B
| $42K | ﹤0.01% |
1,561
| – | – |
|