BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 2 |
Bank of America
BAC
|
$76M |
| 3 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 4 |
Toyota
TM
|
$64.7M |
| 5 |
Generac Holdings
GNRC
|
$44.9M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Halliburton
HAL
|
$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 4 |
BP
BP
|
$43.7M |
| 5 |
HES
Hess
HES
|
$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Orion Energy Systems
OESX
$25.6M
| $41K | ﹤0.01% |
1,007
-490
| -33% | -$20K |
|
852
Schlumberger
SLB
$53.4B
| $41K | ﹤0.01% |
+340
| New | +$41K |
|
|
FGH
853
DELISTED
FG Group Holdings Inc.
FGH
| $40K | ﹤0.01% |
9,530
-5,100
| -35% | -$21.4K |
|
|
GNC
854
DELISTED
GNC Holdings, Inc.
GNC
| $40K | ﹤0.01% |
1,156
+630
| +120% | +$21.8K |
|
855
Fidelity National Information Services
FIS
$35.9B
| $39K | ﹤0.01% |
697
-2,484
| -78% | -$139K |
|
856
Kulicke & Soffa
KLIC
$1.99B
| $39K | ﹤0.01% |
2,700
+900
| +50% | +$13K |
|
857
RCM Technologies
RCMT
$203M
| $39K | ﹤0.01% |
6,120
-3,200
| -34% | -$20.4K |
|
858
Key Tronic
KTCC
$34.2M
| $38K | ﹤0.01% |
+3,600
| New | +$38K |
|
|
ITI
859
DELISTED
Iteris, Inc.
ITI
| $38K | ﹤0.01% |
22,080
-11,800
| -35% | -$20.3K |
|
860
Entergy
ETR
$39.2B
| $36K | ﹤0.01% |
862
+560
| +185% | +$23.4K |
|
|
EMMS
861
DELISTED
Emmis Communications Corp
EMMS
| $35K | ﹤0.01% |
+3,032
| New | +$35K |
|
|
DST
862
DELISTED
DST Systems Inc.
DST
| $32K | ﹤0.01% |
678
| – | – |
|
863
CNA Financial
CNA
$13B
| $31K | ﹤0.01% |
751
| – | – |
|
864
RF Industries
RFIL
$75M
| $31K | ﹤0.01% |
5,150
-2,600
| -34% | -$15.7K |
|
865
Fossil Group
FOSL
$165M
| $29K | ﹤0.01% |
268
-17,190
| -98% | -$1.86M |
|
866
Lowe's Companies
LOW
$151B
| $26K | ﹤0.01% |
540
+20
| +4% | +$963 |
|
867
Texas Instruments
TXN
$171B
| $26K | ﹤0.01% |
530
| – | – |
|
|
CIT
868
DELISTED
CIT Group Inc.
CIT
| $26K | ﹤0.01% |
561
-96,060
| -99% | -$4.45M |
|
869
Suncor Energy
SU
$48.5B
| $25K | ﹤0.01% |
580
+30
| +5% | +$1.29K |
|
870
Western New England Bancorp
WNEB
$255M
| $25K | ﹤0.01% |
+3,300
| New | +$25K |
|
|
EPAX
871
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $24K | ﹤0.01% |
5,060
-2,700
| -35% | -$12.8K |
|
|
NCIT
872
DELISTED
NCI, Inc.
NCIT
| $23K | ﹤0.01% |
2,530
-1,400
| -36% | -$12.7K |
|
873
AGCO
AGCO
$8.28B
| $22K | ﹤0.01% |
378
-46,090
| -99% | -$2.68M |
|
874
Nasdaq
NDAQ
$53.6B
| $22K | ﹤0.01% |
1,671
-270
| -14% | -$3.56K |
|
875
Annaly Capital Management
NLY
$14.2B
| $21K | ﹤0.01% |
443
+8
| +2% | +$379 |
|