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 | |
|---|---|---|---|---|---|---|
201
CoreCivic
CXW
$2.11B
| $10.5M | 0.09% |
333,769
+44,316
| +15% | +$1.39M |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $10.2M | 0.09% |
446,330
+17,996
| +4% | +$413K |
|
|
BRSL
203
Brightstar Lottery PLC
BRSL
$3.18B
| $10.2M | 0.09% |
728,541
+529,972
| +267% | +$7.45M |
|
|
NFX
204
DELISTED
Newfield Exploration
NFX
| $10.2M | 0.09% |
324,103
+323,820
| +114,424% | +$10.2M |
|
|
VR
205
DELISTED
Validus Hold Ltd
VR
| $10.1M | 0.09% |
267,459
+6,758
| +3% | +$255K |
|
206
Crane NXT
CXT
$3.51B
| $10M | 0.09% |
406,117
+8,320
| +2% | +$206K |
|
|
AFSI
207
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.99M | 0.09% |
531,110
+7,140
| +1% | +$134K |
|
208
Hanover Insurance
THG
$6.35B
| $9.82M | 0.09% |
159,873
+62,740
| +65% | +$3.85M |
|
|
UPL
209
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.77M | 0.08% |
+363,385
| New | +$9.77M |
|
210
Telephone and Data Systems
TDS
$4.54B
| $9.73M | 0.08% |
371,369
+53,764
| +17% | +$1.41M |
|
211
Comstock Resources
CRK
$4.66B
| $9.68M | 0.08% |
84,722
+3,874
| +5% | +$443K |
|
|
LO
212
DELISTED
LORILLARD INC COM STK
LO
| $9.67M | 0.08% |
178,780
+730
| +0.4% | +$39.5K |
|
213
Marathon Petroleum
MPC
$54.8B
| $9.67M | 0.08% |
222,092
+204,372
| +1,153% | +$8.89M |
|
214
Bankunited
BKU
$2.93B
| $9.65M | 0.08% |
277,578
+222,060
| +400% | +$7.72M |
|
215
TD Synnex
SNX
$12.3B
| $9.6M | 0.08% |
316,730
+6,400
| +2% | +$194K |
|
216
Crown Holdings
CCK
$10.7B
| $9.59M | 0.08% |
214,448
+22,668
| +12% | +$1.01M |
|
|
SGY
217
DELISTED
Stone Energy
SGY
| $9.53M | 0.08% |
3,995
+300
| +8% | +$715K |
|
218
AerCap
AER
$22B
| $9.48M | 0.08% |
224,612
-878
| -0.4% | -$37K |
|
|
AVX
219
DELISTED
AVX Corporation
AVX
| $9.44M | 0.08% |
716,329
+7,820
| +1% | +$103K |
|
220
Cleveland-Cliffs
CLF
$5.63B
| $9.4M | 0.08% |
459,424
+313,977
| +216% | +$6.42M |
|
221
Helen of Troy
HELE
$587M
| $9.4M | 0.08% |
135,725
+1,490
| +1% | +$103K |
|
222
Penske Automotive Group
PAG
$12.4B
| $9.38M | 0.08% |
219,378
+3,880
| +2% | +$166K |
|
|
BRS
223
DELISTED
Bristow Group, Inc.
BRS
| $9.38M | 0.08% |
124,217
+1,490
| +1% | +$113K |
|
224
Stifel
SF
$11.5B
| $9.3M | 0.08% |
280,170
+5,730
| +2% | +$190K |
|
225
Webster Financial
WBS
$10.3B
| $9.25M | 0.08% |
297,817
+3,590
| +1% | +$112K |
|