BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.1B
| $12.2M | 0.09% |
232,900
+40,270
| +21% | +$2.1M |
|
202
Sempra
SRE
$53.6B
| $12.2M | 0.09% |
230,576
+40,260
| +21% | +$2.12M |
|
203
ATI
ATI
$10.6B
| $12M | 0.09% |
323,992
+48,110
| +17% | +$1.79M |
|
204
First Horizon
FHN
$11.6B
| $12M | 0.09% |
977,792
+123,320
| +14% | +$1.51M |
|
|
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12M | 0.09% |
229,287
+33,400
| +17% | +$1.75M |
|
|
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
| $12M | 0.09% |
727,823
+95,247
| +15% | +$1.57M |
|
207
Xerox
XRX
$488M
| $11.9M | 0.09% |
341,501
+54,226
| +19% | +$1.89M |
|
208
Credit Acceptance
CACC
$5.85B
| $11.9M | 0.09% |
94,362
+12,530
| +15% | +$1.58M |
|
209
Invesco
IVZ
$9.79B
| $11.8M | 0.09% |
299,931
+52,080
| +21% | +$2.06M |
|
210
Medical Properties Trust
MPW
$2.67B
| $11.7M | 0.09% |
955,936
+162,062
| +20% | +$1.99M |
|
|
GXP
211
DELISTED
Great Plains Energy Incorporated
GXP
| $11.6M | 0.09% |
479,845
+69,800
| +17% | +$1.69M |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $11.6M | 0.09% |
192,521
+33,410
| +21% | +$2.01M |
|
|
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.6M | 0.09% |
191,815
+23,940
| +14% | +$1.44M |
|
|
BRLI
214
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.6M | 0.09% |
412,086
+73,984
| +22% | +$2.08M |
|
215
AutoZone
AZO
$70.8B
| $11.5M | 0.09% |
22,660
+3,900
| +21% | +$1.99M |
|
216
Zions Bancorporation
ZION
$8.58B
| $11.4M | 0.08% |
393,739
+291,303
| +284% | +$8.47M |
|
217
Carnival Corp
CCL
$43.1B
| $11.4M | 0.08% |
284,109
+48,890
| +21% | +$1.96M |
|
218
Fifth Third Bancorp
FITB
$30.6B
| $11.4M | 0.08% |
569,937
+60,064
| +12% | +$1.2M |
|
219
Associated Banc-Corp
ASB
$4.43B
| $11.4M | 0.08% |
654,672
+84,710
| +15% | +$1.48M |
|
|
AFSI
220
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.4M | 0.08% |
571,470
+73,560
| +15% | +$1.46M |
|
221
Stifel
SF
$11.8B
| $11.3M | 0.08% |
362,033
+48,113
| +15% | +$1.5M |
|
222
BWX Technologies
BWXT
$15B
| $11.3M | 0.08% |
570,341
+83,042
| +17% | +$1.64M |
|
223
Baxter International
BAX
$12.1B
| $11.3M | 0.08% |
289,203
+138,812
| +92% | +$5.41M |
|
224
Parker-Hannifin
PH
$95.9B
| $11.3M | 0.08% |
98,710
+17,040
| +21% | +$1.95M |
|
225
Principal Financial Group
PFG
$18.1B
| $11.2M | 0.08% |
212,600
+34,470
| +19% | +$1.81M |
|