BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
+$90.4M |
| 2 |
AT&T
T
|
+$55.6M |
| 3 |
IPG Photonics
IPGP
|
+$51.9M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52B |
| 3 |
Bank of America
BAC
|
+$115M |
| 4 |
PNC Financial Services
PNC
|
+$86.3M |
| 5 |
CVS Health
CVS
|
+$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
826
DELISTED
WestRock Company
WRK
| $25K | ﹤0.01% |
+480
| New | +$25K |
|
|
RTN
827
DELISTED
Raytheon Company
RTN
| $25K | ﹤0.01% |
172
| – | – |
|
|
S
828
DELISTED
Sprint Corporation
S
| $25K | ﹤0.01% |
2,908
-3,058
| -51% | -$26.3K |
|
829
Lennar Class A
LEN
$35.6B
| $23K | ﹤0.01% |
539
| – | – |
|
|
PTVCB
830
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $23K | ﹤0.01% |
+900
| New | +$23K |
|
|
ANDV
831
DELISTED
Andeavor
ANDV
| $20K | ﹤0.01% |
225
+156
| +226% | +$13.9K |
|
832
Sysco
SYY
$39B
| $19K | ﹤0.01% |
337
+13
| +4% | +$733 |
|
833
TE Connectivity
TEL
$61.4B
| $19K | ﹤0.01% |
262
+50
| +24% | +$3.63K |
|
834
Waste Management
WM
$88.3B
| $19K | ﹤0.01% |
256
| – | – |
|
835
Electronic Arts
EA
$41.5B
| $18K | ﹤0.01% |
+221
| New | +$18K |
|
836
Zions Bancorporation
ZION
$8.4B
| $18K | ﹤0.01% |
403
-539,466
| -100% | -$24.1M |
|
837
Riverview Bancorp
RVSB
$106M
| $17K | ﹤0.01% |
2,380
-20
| -0.8% | -$143 |
|
|
ISEE
838
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17K | ﹤0.01% |
3,500
-21,089
| -86% | -$102K |
|
839
Canadian Pacific Kansas City
CP
$69.9B
| $16K | ﹤0.01% |
+560
| New | +$16K |
|
840
Booking.com
BKNG
$181B
| $14K | ﹤0.01% |
9
-19
| -68% | -$29.6K |
|
841
Scotiabank
BNS
$79.5B
| $13K | ﹤0.01% |
+226
| New | +$13K |
|
842
First Horizon
FHN
$11.3B
| $13K | ﹤0.01% |
631
-882,336
| -100% | -$18.2M |
|
843
Intuit
INTU
$187B
| $13K | ﹤0.01% |
111
| – | – |
|
844
Republic Services
RSG
$71.2B
| $12K | ﹤0.01% |
198
| – | – |
|
845
Webster Financial
WBS
$10.3B
| $11K | ﹤0.01% |
197
-291,089
| -100% | -$16.3M |
|
846
Cintas
CTAS
$81.7B
| $10K | ﹤0.01% |
312
+80
| +34% | +$2.56K |
|
847
Idacorp
IDA
$6.68B
| $10K | ﹤0.01% |
122
| – | – |
|
848
Lumen
LUMN
$5.78B
| $10K | ﹤0.01% |
400
-530,577
| -100% | -$13.3M |
|
849
CGI
GIB
$21.5B
| $9K | ﹤0.01% |
197
+37
| +23% | +$1.69K |
|
850
Mettler-Toledo International
MTD
$27.1B
| $9K | ﹤0.01% |
20
+5
| +33% | +$2.25K |
|