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 | |
|---|---|---|---|---|---|---|
976
Fuel Tech
FTEK
$87.6M
| – | – |
-13,200
| Closed | -$75K |
|
977
CGI
GIB
$21.5B
| – | – |
-70
| Closed | -$3K |
|
978
HCI Group
HCI
$2.24B
| – | – |
-4,590
| Closed | -$187K |
|
979
Herbalife
HLF
$1.03B
| – | – |
-2,632
| Closed | -$85K |
|
980
Harley-Davidson
HOG
$3.67B
| – | – |
-60
| Closed | -$5K |
|
|
981
Herc Holdings
HRI
$4.39B
| – | – |
-740,428
| Closed | -$62.3M |
|
982
MarineMax
HZO
$565M
| – | – |
-14,200
| Closed | -$238K |
|
983
Interpublic Group of Companies
IPG
$9.9B
| – | – |
-220
| Closed | -$5K |
|
984
Kelly Services Class A
KELYA
$491M
| – | – |
-141,921
| Closed | -$2.44M |
|
985
KLA
KLAC
$117B
| – | – |
-65,410
| Closed | -$4.75M |
|
986
Lithia Motors
LAD
$8.76B
| – | – |
-76,813
| Closed | -$7.23M |
|
987
Leidos
LDOS
$22.9B
| – | – |
-188
| Closed | -$8K |
|
988
Lincoln Educational Services
LINC
$599M
| – | – |
-144,340
| Closed | -$649K |
|
989
Lowe's Companies
LOW
$150B
| – | – |
-540
| Closed | -$26K |
|
990
LSI Industries
LYTS
$691M
| – | – |
-12,260
| Closed | -$98K |
|
991
MBIA
MBI
$385M
| – | – |
-68,355
| Closed | -$755K |
|
992
Medifast
MED
$152M
| – | – |
-163,953
| Closed | -$4.99M |
|
993
Medallion Financial
MFIN
$249M
| – | – |
-13,346
| Closed | -$167K |
|
994
National Bankshares
NKSH
$195M
| – | – |
-2,230
| Closed | -$69K |
|
|
995
Novartis
NVS
$251B
| – | – |
-728,636
| Closed | -$59.1M |
|
996
Orion Energy Systems
OESX
$24.9M
| – | – |
-1,007
| Closed | -$41K |
|
997
FreightCar America
RAIL
$158M
| – | – |
-7,000
| Closed | -$176K |
|
998
RF Industries
RFIL
$75.3M
| – | – |
-5,150
| Closed | -$31K |
|
999
Sturm, Ruger & Co
RGR
$569M
| – | – |
-80,852
| Closed | -$4.77M |
|
1000
Service Corp International
SCI
$10.9B
| – | – |
-6,161
| Closed | -$128K |
|