BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$341M
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
241
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$207M |
| 2 |
Gilead Sciences
GILD
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$78M |
| 4 |
Lam Research
LRCX
|
$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37B
| $15.3M | 0.1% |
357,762
-166,471
| -32% | -$7.13M |
|
|
NPKI
177
NPK International Inc.
NPKI
$887M
| $15.3M | 0.1% |
2,074,596
+6,757
| +0.3% | +$49.7K |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $15.1M | 0.1% |
737,884
-30,523
| -4% | -$625K |
|
|
ISBC
179
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.1M | 0.1% |
1,253,631
-479,178
| -28% | -$5.76M |
|
180
DTE Energy
DTE
$28.4B
| $15M | 0.1% |
187,697
+64,155
| +52% | +$5.11M |
|
181
Best Buy
BBY
$16.1B
| $14.9M | 0.1% |
389,683
+35,812
| +10% | +$1.37M |
|
182
Deluxe
DLX
$876M
| $14.8M | 0.1% |
221,910
-3,400
| -2% | -$227K |
|
|
QEP
183
DELISTED
QEP RESOURCES, INC.
QEP
| $14.8M | 0.1% |
758,607
+311,795
| +70% | +$6.09M |
|
|
ENH
184
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.6M | 0.1% |
223,758
-4,000
| -2% | -$262K |
|
185
T Rowe Price
TROW
$23.8B
| $14.6M | 0.1% |
219,027
-65,871
| -23% | -$4.38M |
|
186
Lumen
LUMN
$4.87B
| $14.6M | 0.1% |
530,977
+220,012
| +71% | +$6.04M |
|
187
East-West Bancorp
EWBC
$14.8B
| $14.3M | 0.09% |
388,298
-9,980
| -3% | -$366K |
|
188
WESCO International
WCC
$10.7B
| $14.2M | 0.09% |
231,355
-20,128
| -8% | -$1.24M |
|
|
TEN
189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.1M | 0.09% |
242,482
+6,405
| +3% | +$373K |
|
|
SYNT
190
DELISTED
Syntel Inc
SYNT
| $14.1M | 0.09% |
335,581
+48,363
| +17% | +$2.03M |
|
|
BRCD
191
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.1M | 0.09% |
1,523,358
-27,732
| -2% | -$256K |
|
192
American Financial Group
AFG
$11.6B
| $13.9M | 0.09% |
185,775
-263,393
| -59% | -$19.8M |
|
193
Valero Energy
VLO
$48.7B
| $13.9M | 0.09% |
262,815
-375,335
| -59% | -$19.9M |
|
|
WPX
194
DELISTED
WPX Energy, Inc.
WPX
| $13.9M | 0.09% |
1,055,516
+281,173
| +36% | +$3.71M |
|
195
Nucor
NUE
$33.8B
| $13.7M | 0.09% |
277,561
-11,937
| -4% | -$590K |
|
196
Northern Trust
NTRS
$24.3B
| $13.7M | 0.09% |
201,637
+526
| +0.3% | +$35.8K |
|
197
Crane NXT
CXT
$3.51B
| $13.7M | 0.09% |
625,900
-10,365
| -2% | -$227K |
|
|
TGI
198
DELISTED
Triumph Group
TGI
| $13.7M | 0.09% |
489,671
+82,838
| +20% | +$2.31M |
|
|
MIK
199
DELISTED
Michaels Stores, Inc
MIK
| $13.5M | 0.09% |
558,709
+441,119
| +375% | +$10.7M |
|
200
Principal Financial Group
PFG
$17.8B
| $13.5M | 0.09% |
261,592
-7,740
| -3% | -$399K |
|