BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
-10.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$646M
Cap. Flow
+$1.03B
Cap. Flow %
6.73%
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113

Top Buys

1
BAC icon
Bank of America
BAC
$123M
2
IBM icon
IBM
IBM
$119M
3
BP icon
BP
BP
$98.6M
4
XOM icon
Exxon Mobil
XOM
$68.4M
5
ACM icon
Aecom
ACM
$66.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$113M
2
JPM icon
JPMorgan Chase
JPM
$95.7M
3
JOY
Joy Global Inc
JOY
$72M
4
CVX icon
Chevron
CVX
$70.8M
5
LNC icon
Lincoln National
LNC
$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBSB
226
DELISTED
Meridian Bancorp, Inc.
EBSB
$11.6M 0.08%
851,112
-33,625
-4% -$460K
AL icon
227
Air Lease Corp
AL
$7.12B
$11.6M 0.08%
375,067
+42
+0% +$1.3K
JBL icon
228
Jabil
JBL
$22.4B
$11.6M 0.08%
516,653
+395,641
+327% +$8.85M
POR icon
229
Portland General Electric
POR
$4.68B
$11.5M 0.07%
310,390
– –
TDS icon
230
Telephone and Data Systems
TDS
$4.55B
$11.4M 0.07%
458,015
+1
+0% +$25
MUSA icon
231
Murphy USA
MUSA
$7.37B
$11.3M 0.07%
205,930
– –
WBS icon
232
Webster Financial
WBS
$10.3B
$11.3M 0.07%
315,817
– –
BIN
233
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$11.2M 0.07%
424,318
-27,479
-6% -$726K
BHBK
234
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$11.2M 0.07%
808,254
+167,794
+26% +$2.32M
DAN icon
235
Dana Inc
DAN
$2.68B
$11.2M 0.07%
702,167
+6
+0% +$95
AGO icon
236
Assured Guaranty
AGO
$3.96B
$11.1M 0.07%
442,480
-14,604
-3% -$365K
FNFG
237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11M 0.07%
1,080,499
+369,725
+52% +$3.77M
ENVA icon
238
Enova International
ENVA
$3.04B
$11M 0.07%
1,078,257
-199,118
-16% -$2.04M
KEY icon
239
KeyCorp
KEY
$20.7B
$11M 0.07%
846,831
+136,632
+19% +$1.78M
PBF icon
240
PBF Energy
PBF
$3.25B
$11M 0.07%
388,761
+5
+0% +$141
GNC
241
DELISTED
GNC Holdings, Inc.
GNC
$10.9M 0.07%
270,502
-4,280
-2% -$173K
BAX icon
242
Baxter International
BAX
$12.5B
$10.8M 0.07%
328,967
-178,615
-35% -$5.87M
RDN icon
243
Radian Group
RDN
$4.82B
$10.8M 0.07%
679,158
+94,200
+16% +$1.5M
ROK icon
244
Rockwell Automation
ROK
$38B
$10.8M 0.07%
106,371
+36,241
+52% +$3.68M
ENS icon
245
EnerSys
ENS
$3.87B
$10.7M 0.07%
199,832
– –
PLCM
246
DELISTED
POLYCOM INC
PLCM
$10.7M 0.07%
1,020,260
+105,517
+12% +$1.11M
TT icon
247
Trane Technologies
TT
$90.6B
$10.7M 0.07%
210,463
+69,183
+49% +$3.51M
VYX icon
248
NCR Voyix
VYX
$1.82B
$10.6M 0.07%
759,940
+759,855
+893,947% +$10.6M
CVG
249
DELISTED
Convergys
CVG
$10.5M 0.07%
456,014
– –
L icon
250
Loews
L
$20B
$10.4M 0.07%
288,485
+56,818
+25% +$2.05M
8 9
10
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