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 | |
|---|---|---|---|---|---|---|
176
Credit Acceptance
CACC
$5.89B
| $11.8M | 0.1% |
82,987
+10,420
| +14% | +$1.48M |
|
|
WR
177
DELISTED
Westar Energy Inc
WR
| $11.7M | 0.1% |
332,143
+200
| +0.1% | +$7.03K |
|
|
PLCM
178
DELISTED
POLYCOM INC
PLCM
| $11.6M | 0.1% |
845,094
-159,614
| -16% | -$2.19M |
|
179
BWX Technologies
BWXT
$14.7B
| $11.6M | 0.1% |
487,003
+9,972
| +2% | +$237K |
|
|
HCC
180
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.5M | 0.1% |
253,845
+160
| +0.1% | +$7.28K |
|
181
Truist Financial
TFC
$59.9B
| $11.5M | 0.1% |
287,110
+1,300
| +0.5% | +$52.2K |
|
|
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | 0.1% |
181,475
+26,382
| +17% | +$1.68M |
|
183
Cigna
CI
$81.5B
| $11.4M | 0.1% |
136,268
+560
| +0.4% | +$46.9K |
|
184
Cardinal Health
CAH
$35.6B
| $11.3M | 0.1% |
161,352
-740
| -0.5% | -$51.8K |
|
185
RenaissanceRe
RNR
$11.4B
| $11.2M | 0.1% |
114,848
-666
| -0.6% | -$65K |
|
186
Northfield Bancorp
NFBK
$494M
| $11.2M | 0.1% |
870,591
+126,281
| +17% | +$1.62M |
|
|
MCF
187
DELISTED
Contango Oil & Gas Co.
MCF
| $11.2M | 0.1% |
233,663
+36,224
| +18% | +$1.73M |
|
|
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
| $11.1M | 0.1% |
410,045
+8,441
| +2% | +$228K |
|
|
QCOR
189
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.1M | 0.1% |
170,622
+3,502
| +2% | +$227K |
|
190
White Mountains Insurance
WTM
$4.61B
| $11M | 0.1% |
18,374
+353
| +2% | +$212K |
|
191
Associated Banc-Corp
ASB
$4.38B
| $11M | 0.1% |
606,262
+25,030
| +4% | +$452K |
|
|
192
Kroger
KR
$44.9B
| $10.9M | 0.09% |
500,812
-4,650,484
| -90% | -$102M |
|
193
Hancock Whitney
HWC
$5.3B
| $10.9M | 0.09% |
297,911
+130,343
| +78% | +$4.78M |
|
194
First Horizon
FHN
$11.3B
| $10.9M | 0.09% |
883,772
+86,350
| +11% | +$1.07M |
|
195
Globe Life
GL
$11.3B
| $10.8M | 0.09% |
205,638
+3,265
| +2% | +$171K |
|
196
Becton Dickinson
BDX
$54.9B
| $10.8M | 0.09% |
94,126
+492
| +0.5% | +$56.2K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.09% |
301,060
+1,140
| +0.4% | +$40.5K |
|
198
Idacorp
IDA
$6.75B
| $10.7M | 0.09% |
192,003
+1,985
| +1% | +$110K |
|
199
Synovus
SNV
$7.14B
| $10.6M | 0.09% |
447,838
+9,171
| +2% | +$218K |
|
|
SFG
200
DELISTED
STANCORP FINL GRP
SFG
| $10.5M | 0.09% |
157,743
+93,940
| +147% | +$6.28M |
|