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
AEE icon
276
Ameren
AEE
$27.2B
$9.45M 0.06%
223,432
+35,700
+19% +$1.51M
KSS icon
277
Kohl's
KSS
$1.86B
$9.39M 0.06%
202,651
-17,820
-8% -$825K
MOS icon
278
The Mosaic Company
MOS
$10.3B
$9.37M 0.06%
301,274
+63,787
+27% +$1.98M
OA
279
DELISTED
Orbital ATK, Inc.
OA
$9.37M 0.06%
130,369
– –
XLNX
280
DELISTED
Xilinx Inc
XLNX
$9.33M 0.06%
219,927
+58,757
+36% +$2.49M
LEA icon
281
Lear
LEA
$5.91B
$9.31M 0.06%
85,582
+11,116
+15% +$1.21M
OGS icon
282
ONE Gas
OGS
$4.56B
$9.29M 0.06%
204,835
+5
+0% +$227
SR icon
283
Spire
SR
$4.46B
$9.26M 0.06%
169,781
+5
+0% +$273
CF icon
284
CF Industries
CF
$13.7B
$9.26M 0.06%
206,148
-108
-0.1% -$4.85K
MPW icon
285
Medical Properties Trust
MPW
$2.77B
$9.19M 0.06%
831,266
-51,051
-6% -$565K
PRI icon
286
Primerica
PRI
$8.85B
$9.09M 0.06%
201,732
– –
FAF icon
287
First American
FAF
$6.83B
$9.02M 0.06%
230,941
-36,980
-14% -$1.44M
HAFC icon
288
Hanmi Financial
HAFC
$751M
$9.01M 0.06%
357,307
-34,612
-9% -$872K
EG icon
289
Everest Group
EG
$14.3B
$8.96M 0.06%
51,713
+7,438
+17% +$1.29M
HBAN icon
290
Huntington Bancshares
HBAN
$25.7B
$8.96M 0.06%
844,783
+99,590
+13% +$1.06M
THO icon
291
Thor Industries
THO
$5.94B
$8.91M 0.06%
+172,038
New +$8.91M
BG icon
292
Bunge Global
BG
$16.9B
$8.87M 0.06%
120,928
+29,545
+32% +$2.17M
MKL icon
293
Markel Group
MKL
$24.2B
$8.86M 0.06%
11,049
+2,366
+27% +$1.9M
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$8.83M 0.06%
84,481
+4,107
+5% +$429K
VLY icon
295
Valley National Bancorp
VLY
$6.01B
$8.83M 0.06%
897,008
– –
DTE icon
296
DTE Energy
DTE
$28.4B
$8.78M 0.06%
128,371
+19,887
+18% +$1.36M
TECD
297
DELISTED
Tech Data Corp
TECD
$8.77M 0.06%
128,047
– –
SSP icon
298
E.W. Scripps
SSP
$261M
$8.74M 0.06%
494,761
+131,603
+36% +$2.33M
RYL
299
DELISTED
RYLAND GROUP INC
RYL
$8.66M 0.06%
212,173
– –
CE icon
300
Celanese
CE
$5.34B
$8.66M 0.06%
146,298
+23,636
+19% +$1.4M
10 11
12
13 14