BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
Toyota
TM
|
$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
HCI Group
HCI
$2.21B
| – | – |
-3,192
| Closed | -$123K |
|
902
Howard Hughes
HHH
$4.69B
| – | – |
-40
| Closed | -$5K |
|
903
Hillenbrand
HI
$1.85B
| – | – |
-232,285
| Closed | -$9.03M |
|
904
Hecla Mining
HL
$6.04B
| – | – |
-1,338,291
| Closed | -$6.72M |
|
905
Host Hotels & Resorts
HST
$12B
| – | – |
-383
| Closed | -$8K |
|
906
Hexcel
HXL
$5.16B
| – | – |
-43,831
| Closed | -$2.52M |
|
907
InterDigital
IDCC
$7.43B
| – | – |
-33,954
| Closed | -$2.51M |
|
908
ITT
ITT
$13.3B
| – | – |
-210,993
| Closed | -$9.34M |
|
909
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-153
| Closed | -$13K |
|
910
Keysight
KEYS
$28.9B
| – | – |
-180
| Closed | -$8K |
|
911
Leidos
LDOS
$23B
| – | – |
-57
| Closed | -$4K |
|
912
Lincoln Electric
LECO
$13.5B
| – | – |
-15,902
| Closed | -$1.46M |
|
913
MBIA
MBI
$377M
| – | – |
-386,918
| Closed | -$3.37M |
|
914
MGM Resorts International
MGM
$9.98B
| – | – |
-149
| Closed | -$5K |
|
915
MIND Technology
MIND
$75.2M
| – | – |
-639
| Closed | -$23K |
|
916
Marcus & Millichap
MMI
$1.29B
| – | – |
-126,479
| Closed | -$3.41M |
|
917
The Mosaic Company
MOS
$10.3B
| – | – |
-835
| Closed | -$19K |
|
|
918
Merck
MRK
$212B
| – | – |
-2,509,916
| Closed | -$153M |
|
919
Materion
MTRN
$2.33B
| – | – |
-10,668
| Closed | -$461K |
|
920
NMI Holdings
NMIH
$3.1B
| – | – |
-27,120
| Closed | -$337K |
|
921
NETSCOUT
NTCT
$1.79B
| – | – |
-52
| Closed | -$2K |
|
922
Omnicom Group
OMC
$15.4B
| – | – |
-262,776
| Closed | -$19.5M |
|
923
PPL Corp
PPL
$26.6B
| – | – |
-518
| Closed | -$20K |
|
924
RCI Hospitality Holdings
RICK
$315M
| – | – |
-7,138
| Closed | -$177K |
|
925
Republic Services
RSG
$71.7B
| – | – |
-198
| Closed | -$14K |
|