BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 2 |
Bank of America
BAC
|
$76M |
| 3 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 4 |
Toyota
TM
|
$64.7M |
| 5 |
Generac Holdings
GNRC
|
$44.9M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Halliburton
HAL
|
$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 4 |
BP
BP
|
$43.7M |
| 5 |
HES
Hess
HES
|
$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
White Mountains Insurance
WTM
$4.64B
| $11.2M | 0.09% |
18,374
| – | – |
|
202
Southwest Airlines
LUV
$16.3B
| $11.1M | 0.09% |
413,044
+51,145
| +14% | +$1.37M |
|
|
WNR
203
DELISTED
Western Refining Inc
WNR
| $11.1M | 0.09% |
294,538
-17,222
| -6% | -$647K |
|
|
PLCM
204
DELISTED
POLYCOM INC
PLCM
| $11M | 0.09% |
881,786
+36,692
| +4% | +$460K |
|
|
STJ
205
DELISTED
St Jude Medical
STJ
| $11M | 0.09% |
159,111
+21,400
| +16% | +$1.48M |
|
|
GXP
206
DELISTED
Great Plains Energy Incorporated
GXP
| $11M | 0.09% |
410,045
| – | – |
|
207
Assurant
AIZ
$10.9B
| $11M | 0.09% |
167,204
+88,148
| +112% | +$5.78M |
|
208
Synovus
SNV
$7.23B
| $10.9M | 0.09% |
447,837
-1
| -0% | -$24 |
|
209
Fifth Third Bancorp
FITB
$30.6B
| $10.9M | 0.09% |
509,873
+63,543
| +14% | +$1.36M |
|
|
UPL
210
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.8M | 0.08% |
363,732
+347
| +0.1% | +$10.3K |
|
211
American Electric Power
AEP
$58.1B
| $10.7M | 0.08% |
192,630
+34,040
| +21% | +$1.9M |
|
|
PAY
212
DELISTED
Verifone Systems Inc
PAY
| $10.7M | 0.08% |
292,172
-93,068
| -24% | -$3.42M |
|
213
TD Synnex
SNX
$12.3B
| $10.6M | 0.08% |
292,330
-24,400
| -8% | -$889K |
|
214
Medical Properties Trust
MPW
$2.67B
| $10.5M | 0.08% |
793,874
+141,555
| +22% | +$1.87M |
|
215
Crane NXT
CXT
$3.54B
| $10.5M | 0.08% |
406,117
| – | – |
|
|
AFSI
216
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.4M | 0.08% |
497,910
-33,200
| -6% | -$694K |
|
217
Marathon Petroleum
MPC
$54.4B
| $10.3M | 0.08% |
264,116
+42,024
| +19% | +$1.64M |
|
218
Associated Banc-Corp
ASB
$4.43B
| $10.3M | 0.08% |
569,962
-36,300
| -6% | -$656K |
|
219
Sysco
SYY
$39.5B
| $10.3M | 0.08% |
275,010
+37,800
| +16% | +$1.42M |
|
220
Parker-Hannifin
PH
$95.9B
| $10.3M | 0.08% |
81,670
+11,200
| +16% | +$1.41M |
|
|
VR
221
DELISTED
Validus Hold Ltd
VR
| $10.3M | 0.08% |
268,235
+776
| +0.3% | +$29.7K |
|
|
ONIT
222
Onity Group Inc.
ONIT
$343M
| $10.2M | 0.08% |
18,374
+10,837
| +144% | +$6.03M |
|
|
BRLI
223
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.2M | 0.08% |
338,102
+36,664
| +12% | +$1.11M |
|
224
Idacorp
IDA
$6.76B
| $10.2M | 0.08% |
176,303
-15,700
| -8% | -$908K |
|
225
First Horizon
FHN
$11.6B
| $10.1M | 0.08% |
854,472
-29,300
| -3% | -$348K |
|