BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
Johnson Controls International
JCI
|
$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Aecom
ACM
$16.7B
| – | – |
-303,539
| Closed | -$9.49M |
|
1027
Alamo Group
ALG
$2.55B
| – | – |
-15,860
| Closed | -$776K |
|
1028
Andersons Inc
ANDE
$1.42B
| – | – |
-101,895
| Closed | -$4.75M |
|
1029
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-760
| Closed | -$27K |
|
1030
BlackBerry
BB
$2.26B
| – | – |
-220
| Closed | -$2K |
|
1031
Build-A-Bear
BBW
$805M
| – | – |
-18,400
| Closed | -$129K |
|
1032
Bassett Furniture
BSET
$146M
| – | – |
-14,191
| Closed | -$230K |
|
1033
Century Aluminum
CENX
$2.06B
| – | – |
-324,947
| Closed | -$2.61M |
|
1034
CONMED
CNMD
$1.69B
| – | – |
-64,786
| Closed | -$2.2M |
|
1035
Campbell Soup
CPB
$9.74B
| – | – |
-146,730
| Closed | -$5.97M |
|
1036
Community Trust Bancorp
CTBI
$1.07B
| – | – |
-55,447
| Closed | -$2.05M |
|
1037
Community Health Systems
CYH
$398M
| – | – |
-275,086
| Closed | -$9.44M |
|
1038
Deere & Co
DE
$128B
| – | – |
-6,470
| Closed | -$527K |
|
1039
Eagle Bancorp
EGBN
$606M
| – | – |
-8
| Closed | -$1K |
|
1040
Richardson Electronics
RELL
$142M
| – | – |
-13,700
| Closed | -$156K |
|
1041
RPC Inc
RES
$1.06B
| – | – |
-549,439
| Closed | -$8.5M |
|
1042
Transocean
RIG
$2.92B
| – | – |
-1,048,226
| Closed | -$46.6M |
|
1043
Security National Financial
SNFCA
$229M
| – | – |
-9,565
| Closed | -$32K |
|
1044
EnerSys
ENS
$3.86B
| – | – |
-176,123
| Closed | -$10.7M |
|
1045
The Ensign Group
ENSG
$9.98B
| – | – |
-302,120
| Closed | -$3.17M |
|
|
ESSA
1046
DELISTED
ESSA Bancorp
ESSA
| – | – |
-1,022
| Closed | -$11K |
|
1047
Forestar Group
FOR
$1.43B
| – | – |
-122,715
| Closed | -$2.64M |
|
1048
G-III Apparel Group
GIII
$1.2B
| – | – |
-147,418
| Closed | -$4.02M |
|
1049
Hackett Group
HCKT
$571M
| – | – |
-37,400
| Closed | -$267K |
|
1050
Home Depot
HD
$410B
| – | – |
-640
| Closed | -$49K |
|