BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
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
+$10.9B
(+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
454
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 | |
|---|---|---|---|---|---|---|
|
EGIO
1051
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-1,100
| Closed | -$3K |
|
1052
Vishay Intertechnology
VSH
$2.03B
| – | – |
-522,660
| Closed | -$6.74M |
|
1053
Valmont Industries
VMI
$7.25B
| – | – |
-50,107
| Closed | -$6.96M |
|
1054
Vulcan Materials
VMC
$38.1B
| – | – |
-54
| Closed | -$3K |
|
1055
Universal Corp
UVV
$1.37B
| – | – |
-85,012
| Closed | -$4.33M |
|
1056
Ultralife
ULBI
$112M
| – | – |
-20,000
| Closed | -$80K |
|
1057
Unisys
UIS
$273M
| – | – |
-173,414
| Closed | -$4.37M |
|
1058
UDR
UDR
$12.7B
| – | – |
-3,436
| Closed | -$82K |
|
1059
Textron
TXT
$14.2B
| – | – |
-106,747
| Closed | -$2.95M |
|
1060
Towne Bank
TOWN
$2.72B
| – | – |
-3,500
| Closed | -$51K |
|
1061
Turkcell
TKC
$4.85B
| – | – |
-816
| Closed | -$13K |
|
1062
Target
TGT
$42B
| – | – |
-279,135
| Closed | -$17.9M |
|
|
SUP
1063
DELISTED
Superior Industries International
SUP
| – | – |
-41,187
| Closed | -$735K |
|
1064
E.W. Scripps
SSP
$269M
| – | – |
-73,013
| Closed | -$1.34M |
|
1065
Constellation Brands
STZ
$25.8B
| – | – |
-70
| Closed | -$5K |
|