BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$104M |
| 2 |
Citigroup
C
|
$93.8M |
| 3 |
Verizon
VZ
|
$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.2M |
| 5 |
Oracle
ORCL
|
$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
$106M |
| 2 |
Kroger
KR
|
$102M |
| 3 |
Humana
HUM
|
$82.9M |
| 4 |
Comcast
CMCSA
|
$68.7M |
| 5 |
GSK
GSK
|
$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
151
DELISTED
US Steel
X
| $14M | 0.12% |
+506,680
| New | +$14M |
|
152
iShares Russell 1000 Value ETF
IWD
$63.3B
| $13.9M | 0.12% |
144,500
-39,948
| -22% | -$3.86M |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $13.9M | 0.12% |
520,380
+2,320
| +0.4% | +$62K |
|
154
Archer Daniels Midland
ADM
$29.8B
| $13.6M | 0.12% |
313,880
+1,460
| +0.5% | +$63.4K |
|
155
Visteon
VC
$3.42B
| $13.6M | 0.12% |
153,668
+3,630
| +2% | +$321K |
|
156
Allstate
ALL
$53.6B
| $13.6M | 0.12% |
239,639
+8,945
| +4% | +$506K |
|
157
Booz Allen Hamilton
BAH
$12.7B
| $13.4M | 0.12% |
609,582
+23,470
| +4% | +$516K |
|
158
Ryder
R
$7.63B
| $13.4M | 0.12% |
167,719
+3,432
| +2% | +$274K |
|
|
DNB
159
DELISTED
Dun & Bradstreet
DNB
| $13.2M | 0.12% |
133,220
+80
| +0.1% | +$7.95K |
|
|
LXK
160
DELISTED
Lexmark Intl Inc
LXK
| $13.1M | 0.11% |
282,066
+19,713
| +8% | +$913K |
|
|
PAY
161
DELISTED
Verifone Systems Inc
PAY
| $13M | 0.11% |
385,240
-62,920
| -14% | -$2.13M |
|
162
Devon Energy
DVN
$22.1B
| $13M | 0.11% |
193,940
+790
| +0.4% | +$52.9K |
|
|
KRA
163
DELISTED
Kraton Corporation
KRA
| $12.8M | 0.11% |
490,473
+64,498
| +15% | +$1.69M |
|
164
CNO Financial Group
CNO
$3.87B
| $12.5M | 0.11% |
692,426
+19,024
| +3% | +$344K |
|
|
PL
165
DELISTED
PROTECTIVE LIFE CORP
PL
| $12.5M | 0.11% |
238,090
+106,499
| +81% | +$5.6M |
|
|
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.4M | 0.11% |
221,130
+17,268
| +8% | +$969K |
|
|
FINL
167
DELISTED
Finish Line
FINL
| $12.3M | 0.11% |
453,361
+12,184
| +3% | +$330K |
|
|
AXE
168
DELISTED
Anixter International Inc
AXE
| $12.3M | 0.11% |
120,957
+1,480
| +1% | +$150K |
|
169
Archrock
AROC
$4.41B
| $12.3M | 0.11% |
279,325
+3,071
| +1% | +$135K |
|
170
Adtalem Global Education
ATGE
$4.78B
| $12.2M | 0.11% |
287,687
+6,260
| +2% | +$265K |
|
|
CVA
171
DELISTED
Covanta Holding Corporation
CVA
| $12.1M | 0.11% |
670,881
+157,404
| +31% | +$2.84M |
|
|
WNR
172
DELISTED
Western Refining Inc
WNR
| $12M | 0.1% |
311,760
+23,248
| +8% | +$897K |
|
173
Deluxe
DLX
$870M
| $12M | 0.1% |
228,668
+18,330
| +9% | +$962K |
|
174
Air Lease Corp
AL
$7.11B
| $11.9M | 0.1% |
320,359
+6,550
| +2% | +$244K |
|
175
Ameriprise Financial
AMP
$46.5B
| $11.8M | 0.1% |
107,370
+5,295
| +5% | +$583K |
|