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 | |
|---|---|---|---|---|---|---|
876
Republic Services
RSG
$71.7B
| $24K | ﹤0.01% |
491
+185
| +60% | +$9.04K |
|
|
RTN
877
DELISTED
Raytheon Company
RTN
| $20K | ﹤0.01% |
161
-46,322
| -100% | -$5.75M |
|
878
Ezcorp Inc
EZPW
$1.02B
| $19K | ﹤0.01% |
+6,241
| New | +$19K |
|
879
Alliant Energy
LNT
$16.6B
| $19K | ﹤0.01% |
494
| – | – |
|
|
YHOO
880
DELISTED
Yahoo Inc
YHOO
| $19K | ﹤0.01% |
504
+67
| +15% | +$2.53K |
|
881
Thomson Reuters
TRI
$78.7B
| $17K | ﹤0.01% |
359
-187,136
| -100% | -$8.86M |
|
882
eBay
EBAY
$42.3B
| $16K | ﹤0.01% |
640
+169
| +36% | +$4.23K |
|
883
iShare MSCI Eurozone ETF
EZU
$7.85B
| $16K | ﹤0.01% |
443
+90
| +25% | +$3.25K |
|
|
SCG
884
DELISTED
Scana
SCG
| $16K | ﹤0.01% |
222
-102
| -31% | -$7.35K |
|
885
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
886
iShares MSCI Australia ETF
EWA
$1.53B
| $15K | ﹤0.01% |
743
-184
| -20% | -$3.72K |
|
887
O'Reilly Automotive
ORLY
$89B
| $15K | ﹤0.01% |
795
+90
| +13% | +$1.7K |
|
888
Waste Management
WM
$88.6B
| $15K | ﹤0.01% |
238
+27
| +13% | +$1.7K |
|
|
S
889
DELISTED
Sprint Corporation
S
| $15K | ﹤0.01% |
4,202
| – | – |
|
890
Dollar General
DG
$24.1B
| $14K | ﹤0.01% |
157
-273,933
| -100% | -$24.4M |
|
891
Invesco KBW Bank ETF
KBWB
$4.87B
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
892
iShares MSCI Mexico ETF
EWW
$1.84B
| $13K | ﹤0.01% |
234
-50
| -18% | -$2.78K |
|
893
Fiserv
FI
$73.4B
| $13K | ﹤0.01% |
244
+42
| +21% | +$2.24K |
|
894
Flex
FLEX
$20.8B
| $13K | ﹤0.01% |
1,401
-170,016
| -99% | -$1.58M |
|
895
Sherwin-Williams
SHW
$92.9B
| $13K | ﹤0.01% |
132
| – | – |
|
896
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12K | ﹤0.01% |
+375
| New | +$12K |
|
|
BRSL
897
Brightstar Lottery PLC
BRSL
$3.18B
| $12K | ﹤0.01% |
618
| – | – |
|
898
Jefferies Financial Group
JEF
$13.1B
| $12K | ﹤0.01% |
811
-357,269
| -100% | -$5.29M |
|
899
Ross Stores
ROST
$49.4B
| $12K | ﹤0.01% |
194
| – | – |
|
|
FRAK
900
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $12K | ﹤0.01% |
80
-1,670
| -95% | -$251K |
|