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 | |
|---|---|---|---|---|---|---|
126
Pitney Bowes
PBI
$2.1B
| $19.8M | 0.15% |
791,397
+165,304
| +26% | +$4.13M |
|
127
Teekay
TK
$711M
| $19.8M | 0.15% |
297,793
-17,467
| -6% | -$1.16M |
|
128
Corning
GLW
$60.2B
| $19.7M | 0.15% |
1,021,100
+171,463
| +20% | +$3.32M |
|
129
Johnson Controls International
JCI
$68.6B
| $19.7M | 0.14% |
427,391
+68,769
| +19% | +$3.17M |
|
130
The GEO Group
GEO
$2.92B
| $19.7M | 0.14% |
+771,467
| New | +$19.7M |
|
|
URS
131
DELISTED
URS CORP
URS
| $19.5M | 0.14% |
337,853
-419,998
| -55% | -$24.2M |
|
132
Allstate
ALL
$53.4B
| $19.1M | 0.14% |
311,530
+37,218
| +14% | +$2.28M |
|
133
Integer Holdings
ITGR
$3.75B
| $19M | 0.14% |
490,096
-20,952
| -4% | -$814K |
|
134
Kroger
KR
$44.8B
| $18.9M | 0.14% |
725,806
+146,594
| +25% | +$3.81M |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $18.8M | 0.14% |
160,120
+24,100
| +18% | +$2.83M |
|
136
Sonic Automotive
SAH
$2.83B
| $18.8M | 0.14% |
766,413
+36,123
| +5% | +$885K |
|
137
Devon Energy
DVN
$22B
| $18.6M | 0.14% |
272,220
+47,780
| +21% | +$3.26M |
|
138
Global Payments
GPN
$21.1B
| $18.5M | 0.14% |
530,142
+14,814
| +3% | +$518K |
|
|
TIVO
139
DELISTED
Tivo Inc
TIVO
| $18.4M | 0.14% |
930,329
+133,994
| +17% | +$2.65M |
|
140
Ameriprise Financial
AMP
$46.3B
| $18M | 0.13% |
145,502
+23,270
| +19% | +$2.87M |
|
141
Cigna
CI
$81.7B
| $18M | 0.13% |
197,937
+38,543
| +24% | +$3.5M |
|
142
Vishay Intertechnology
VSH
$2.09B
| $17.8M | 0.13% |
1,244,609
+439,067
| +55% | +$6.27M |
|
143
Ryder
R
$7.62B
| $17.7M | 0.13% |
196,319
+28,600
| +17% | +$2.57M |
|
144
Cardinal Health
CAH
$35.4B
| $17M | 0.13% |
227,322
+40,170
| +21% | +$3.01M |
|
|
OA
145
DELISTED
Orbital ATK, Inc.
OA
| $16.7M | 0.12% |
130,460
+19,000
| +17% | +$2.43M |
|
146
RenaissanceRe
RNR
$11.4B
| $16.6M | 0.12% |
166,402
+29,793
| +22% | +$2.98M |
|
147
Valero Energy
VLO
$48.2B
| $16.5M | 0.12% |
356,462
+56,650
| +19% | +$2.62M |
|
|
MGI
148
DELISTED
MoneyGram International, Inc. New
MGI
| $16.4M | 0.12% |
1,306,789
+282,703
| +28% | +$3.55M |
|
|
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.2M | 0.12% |
460,968
+247,908
| +116% | +$8.71M |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | 0.12% |
423,590
+74,430
| +21% | +$2.8M |
|