BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
-$469M
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$92.1M |
| 2 |
Comcast
CMCSA
|
$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$63.9M |
| 4 |
Gilead Sciences
GILD
|
$60.5M |
| 5 |
United Parcel Service
UPS
|
$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$658M |
| 2 |
Occidental Petroleum
OXY
|
$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$74.1M |
| 4 |
Lockheed Martin
LMT
|
$64.4M |
| 5 |
Texas Instruments
TXN
|
$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Humana
HUM
$37.7B
| – | – |
-20,316
| Closed | -$3.72M |
|
|
BRSL
977
Brightstar Lottery PLC
BRSL
$3.2B
| – | – |
-618
| Closed | -$12K |
|
978
Integer Holdings
ITGR
$3.77B
| – | – |
-3,937
| Closed | -$141K |
|
979
JetBlue
JBLU
$1.93B
| – | – |
-255
| Closed | -$6K |
|
980
Kforce
KFRC
$595M
| – | – |
-10,000
| Closed | -$196K |
|
981
Kearny Financial
KRNY
$426M
| – | – |
-947,457
| Closed | -$11.7M |
|
982
Lithia Motors
LAD
$8.78B
| – | – |
-98,920
| Closed | -$8.64M |
|
983
Alliant Energy
LNT
$16.6B
| – | – |
-494
| Closed | -$19K |
|
984
Methanex
MEOH
$2.96B
| – | – |
-36
| Closed | -$2K |
|
985
MGP Ingredients
MGPI
$618M
| – | – |
-12,100
| Closed | -$294K |
|
986
The Mosaic Company
MOS
$10.4B
| – | – |
-126,483
| Closed | -$3.42M |
|
987
Medical Properties Trust
MPW
$2.71B
| – | – |
-10,788
| Closed | -$141K |
|
988
MGIC Investment
MTG
$6.59B
| – | – |
-984,149
| Closed | -$7.55M |
|
989
MasTec
MTZ
$14.3B
| – | – |
-9,064
| Closed | -$184K |
|
990
Murphy USA
MUSA
$7.27B
| – | – |
-1,376
| Closed | -$85K |
|
991
Myriad Genetics
MYGN
$646M
| – | – |
-3,164
| Closed | -$119K |
|
992
NMI Holdings
NMIH
$3.13B
| – | – |
-16,400
| Closed | -$83K |
|
993
Newell Brands
NWL
$2.69B
| – | – |
-125
| Closed | -$6K |
|
994
Plexus
PLXS
$3.76B
| – | – |
-148,747
| Closed | -$5.88M |
|
995
FreightCar America
RAIL
$164M
| – | – |
-6,800
| Closed | -$106K |
|
996
Radian Group
RDN
$4.82B
| – | – |
-650,750
| Closed | -$8.07M |
|
997
Shoe Carnival
SCVL
$715M
| – | – |
-6,510
| Closed | -$88K |
|
998
SEI Investments
SEIC
$11B
| – | – |
-36
| Closed | -$2K |
|
999
Schlumberger
SLB
$53.6B
| – | – |
-29,696
| Closed | -$2.19M |
|
1000
Silgan Holdings
SLGN
$4.82B
| – | – |
-39,040
| Closed | -$1.04M |
|