BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.1B
AUM Growth
+$316M
(+3.2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120
Top Buys
| 1 |
Elevance Health
ELV
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$53.4M |
| 3 |
Dillards
DDS
|
$38.1M |
| 4 |
CHL
China Mobile Limited
CHL
|
$37.9M |
| 5 |
Seagate
STX
|
$37.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.2M |
| 2 |
Kroger
KR
|
$63.6M |
| 3 |
Intel
INTC
|
$61.3M |
| 4 |
Global Payments
GPN
|
$58.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$54.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Industrials | 14.01% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
851
DELISTED
Aetna Inc
AET
| $54K | ﹤0.01% |
840
-4,016
| -83% | -$258K |
|
852
Bristol-Myers Squibb
BMY
$96B
| $53K | ﹤0.01% |
1,136
-11,520
| -91% | -$537K |
|
853
Towne Bank
TOWN
$2.87B
| $51K | ﹤0.01% |
3,500
-17,330
| -83% | -$253K |
|
854
Genworth Financial
GNW
$3.52B
| $50K | ﹤0.01% |
3,853
+3,465
| +893% | +$45K |
|
|
CHK
855
DELISTED
Chesapeake Energy Corporation
CHK
| $50K | ﹤0.01% |
10
+4
| +67% | +$20K |
|
856
Home Depot
HD
$417B
| $49K | ﹤0.01% |
640
| – | – |
|
857
Procter & Gamble
PG
$375B
| $45K | ﹤0.01% |
584
| – | – |
|
858
Tapestry
TPR
$21.7B
| $40K | ﹤0.01% |
730
| – | – |
|
|
TE
859
DELISTED
TECO ENERGY INC
TE
| $40K | ﹤0.01% |
2,375
| – | – |
|
860
Service Corp International
SCI
$10.9B
| $36K | ﹤0.01% |
1,932
+609
| +46% | +$11.3K |
|
|
CMCSK
861
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $36K | ﹤0.01% |
820
+30
| +4% | +$1.32K |
|
862
TE Connectivity
TEL
$61.7B
| $35K | ﹤0.01% |
675
| – | – |
|
|
GNC
863
DELISTED
GNC Holdings, Inc.
GNC
| $34K | ﹤0.01% |
617
+190
| +44% | +$10.5K |
|
|
SCIN
864
DELISTED
Columbia India Small Cap ETF
SCIN
| $33K | ﹤0.01% |
3,400
+1,000
| +42% | +$9.71K |
|
865
Security National Financial
SNFCA
$230M
| $32K | ﹤0.01% |
9,565
-5,713
| -37% | -$19.1K |
|
866
CNA Financial
CNA
$13B
| $29K | ﹤0.01% |
734
+12
| +2% | +$474 |
|
|
CELG
867
DELISTED
Celgene Corp
CELG
| $28K | ﹤0.01% |
360
+20
| +6% | +$1.56K |
|
868
Abercrombie & Fitch
ANF
$4.49B
| $27K | ﹤0.01% |
760
-32,685
| -98% | -$1.16M |
|
869
Brinker International
EAT
$7.04B
| $27K | ﹤0.01% |
664
+205
| +45% | +$8.34K |
|
870
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $25K | ﹤0.01% |
632
+132
| +26% | +$5.22K |
|
871
Liberty Media Series A
FWONA
$22.6B
| $24K | ﹤0.01% |
912
+56
| +7% | +$1.47K |
|
872
Veeco
VECO
$1.47B
| $23K | ﹤0.01% |
600
-100
| -14% | -$3.83K |
|
873
Johnson & Johnson
JNJ
$430B
| $22K | ﹤0.01% |
245
| – | – |
|
874
Lowe's Companies
LOW
$151B
| $22K | ﹤0.01% |
460
+20
| +5% | +$957 |
|
|
JNPR
875
DELISTED
Juniper Networks
JNPR
| $21K | ﹤0.01% |
1,017
+615
| +153% | +$12.7K |
|