BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMMS
851
DELISTED
Emmis Communications Corp
EMMS
| $42K | ﹤0.01% |
5,216
+2,184
| +72% | +$17.6K |
|
852
TE Connectivity
TEL
$61.7B
| $41K | ﹤0.01% |
725
| – | – |
|
|
GNC
853
DELISTED
GNC Holdings, Inc.
GNC
| $41K | ﹤0.01% |
1,040
-116
| -10% | -$4.57K |
|
|
FES
854
DELISTED
Forbes Energy Services Ltd
FES
| $40K | ﹤0.01% |
+9,690
| New | +$40K |
|
855
Graham Holdings Company
GHC
$4.93B
| $39K | ﹤0.01% |
91
+83
| +1,038% | +$35.6K |
|
856
Kulicke & Soffa
KLIC
$1.99B
| $39K | ﹤0.01% |
2,700
| – | – |
|
857
Entergy
ETR
$39.2B
| $38K | ﹤0.01% |
962
+100
| +12% | +$3.95K |
|
858
Harvard Bioscience
HBIO
$21.3M
| $38K | ﹤0.01% |
9,240
-90
| -1% | -$370 |
|
859
Union Pacific
UNP
$131B
| $35K | ﹤0.01% |
320
-218,960
| -100% | -$23.9M |
|
860
Veeco
VECO
$1.47B
| $35K | ﹤0.01% |
1,000
-200
| -17% | -$7K |
|
861
AXT Inc
AXTI
$143M
| $33K | ﹤0.01% |
+13,500
| New | +$33K |
|
|
CTO
862
CTO Realty Growth
CTO
$574M
| $30K | ﹤0.01% |
+2,210
| New | +$30K |
|
863
CNA Financial
CNA
$13B
| $29K | ﹤0.01% |
751
| – | – |
|
864
Walt Disney
DIS
$212B
| $29K | ﹤0.01% |
+320
| New | +$29K |
|
865
Fidelity National Information Services
FIS
$35.9B
| $29K | ﹤0.01% |
498
-199
| -29% | -$11.6K |
|
866
Molson Coors Class B
TAP
$9.96B
| $27K | ﹤0.01% |
352
+94
| +36% | +$7.21K |
|
|
HIMX
867
Himax Technologies
HIMX
$1.46B
| $26K | ﹤0.01% |
2,500
| – | – |
|
868
Lumen
LUMN
$4.87B
| $26K | ﹤0.01% |
614
+210
| +52% | +$8.89K |
|
869
Texas Instruments
TXN
$171B
| $26K | ﹤0.01% |
530
| – | – |
|
870
Conagra Brands
CAG
$9.23B
| $25K | ﹤0.01% |
+950
| New | +$25K |
|
871
Arch Capital
ACGL
$34.1B
| $24K | ﹤0.01% |
1,284
-220,950
| -99% | -$4.13M |
|
872
Nasdaq
NDAQ
$53.6B
| $24K | ﹤0.01% |
1,671
| – | – |
|
873
Suncor Energy
SU
$48.5B
| $24K | ﹤0.01% |
640
+60
| +10% | +$2.25K |
|
|
FGH
874
DELISTED
FG Group Holdings Inc.
FGH
| $24K | ﹤0.01% |
5,260
-4,270
| -45% | -$19.5K |
|
|
NCIT
875
DELISTED
NCI, Inc.
NCIT
| $24K | ﹤0.01% |
2,500
-30
| -1% | -$288 |
|