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
FULT icon
301
Fulton Financial
FULT
$3.53B
$8.62M 0.06%
712,315
– –
KRNY icon
302
Kearny Financial
KRNY
$414M
$8.62M 0.06%
751,398
+179,060
+31% +$2.05M
LXK
303
DELISTED
Lexmark Intl Inc
LXK
$8.58M 0.06%
296,144
+4
+0% +$116
J icon
304
Jacobs Solutions
J
$17.4B
$8.56M 0.06%
276,416
+275,990
+64,786% +$8.54M
BKE icon
305
Buckle
BKE
$3.03B
$8.55M 0.06%
231,334
– –
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.55M 0.06%
149,956
+8,404
+6% +$479K
SANM icon
307
Sanmina
SANM
$6.44B
$8.52M 0.06%
398,414
– –
CATY icon
308
Cathay General Bancorp
CATY
$3.43B
$8.5M 0.06%
283,808
– –
SYNT
309
DELISTED
Syntel Inc
SYNT
$8.43M 0.05%
185,935
– –
CXT icon
310
Crane NXT
CXT
$3.51B
$8.34M 0.05%
514,794
+39,175
+8% +$634K
CSC
311
DELISTED
Computer Sciences
CSC
$8.31M 0.05%
321,297
+50,865
+19% +$1.32M
ABM icon
312
ABM Industries
ABM
$3B
$8.28M 0.05%
303,240
-22,043
-7% -$602K
PRA icon
313
ProAssurance
PRA
$1.22B
$8.27M 0.05%
168,610
+9,400
+6% +$461K
CACI icon
314
CACI
CACI
$10.4B
$8.26M 0.05%
111,685
– –
TXT icon
315
Textron
TXT
$14.5B
$8.26M 0.05%
219,482
+46,462
+27% +$1.75M
FL icon
316
Foot Locker
FL
$2.3B
$8.23M 0.05%
114,332
+4,102
+4% +$295K
WTFC icon
317
Wintrust Financial
WTFC
$9.34B
$8.22M 0.05%
153,878
– –
PNR icon
318
Pentair
PNR
$18.1B
$8.11M 0.05%
236,624
+28,706
+14% +$984K
AVA icon
319
Avista
AVA
$2.99B
$8.07M 0.05%
242,811
– –
FBNK
320
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8.02M 0.05%
497,584
-343
-0.1% -$5.53K
WPG
321
DELISTED
Washington Prime Group Inc.
WPG
$7.97M 0.05%
75,956
-4,297
-5% -$451K
DORM icon
322
Dorman Products
DORM
$5B
$7.95M 0.05%
156,205
-9,465
-6% -$482K
ACGL icon
323
Arch Capital
ACGL
$34B
$7.95M 0.05%
324,405
+91,863
+40% +$2.25M
VOYA icon
324
Voya Financial
VOYA
$7.37B
$7.94M 0.05%
204,779
+47,823
+30% +$1.85M
UNM icon
325
Unum
UNM
$12.6B
$7.9M 0.05%
246,136
-52,693
-18% -$1.69M
11 12
13
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