BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
Cap. Flow
-$155M
Cap. Flow %
-1.42%
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93

Top Buys

1
CSCO icon
Cisco
CSCO
$116M
2
AAPL icon
Apple
AAPL
$91.2M
3
CAT icon
Caterpillar
CAT
$59.9M
4
GM icon
General Motors
GM
$57.8M
5
T icon
AT&T
T
$53.3M

Top Sells

1
HRI icon
Herc Holdings
HRI
$101M
2
JCI icon
Johnson Controls International
JCI
$88.4M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$52.9M
5
UNH icon
UnitedHealth
UNH
$50.9M

Sector Composition

1 Financials 27.74%
2 Technology 13.03%
3 Industrials 12.58%
4 Energy 12%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
351
First American
FAF
$6.83B
$5.15M 0.05%
+182,414
New +$5.15M
AIZ icon
352
Assurant
AIZ
$10.7B
$5.11M 0.05%
76,933
+2,386
+3% +$158K
SPLS
353
DELISTED
Staples Inc
SPLS
$5.05M 0.05%
317,492
+5,041
+2% +$80.1K
AMSF icon
354
AMERISAFE
AMSF
$871M
$5.04M 0.05%
119,364
-55,009
-32% -$2.32M
CIT
355
DELISTED
CIT Group Inc.
CIT
$5.01M 0.05%
96,131
+1,082
+1% +$56.4K
STON
356
DELISTED
StoneMor Inc.
STON
$5M 0.05%
196,000
– –
AF
357
DELISTED
Astoria Financial Corporation
AF
$4.98M 0.05%
360,015
+38,970
+12% +$539K
AIR icon
358
AAR Corp
AIR
$2.71B
$4.95M 0.05%
176,573
-4,350
-2% -$122K
AGO icon
359
Assured Guaranty
AGO
$3.91B
$4.94M 0.05%
209,357
+120,733
+136% +$2.85M
BG icon
360
Bunge Global
BG
$16.9B
$4.89M 0.04%
59,547
+646
+1% +$53.1K
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
$4.88M 0.04%
45,703
+1,618
+4% +$173K
ONB icon
362
Old National Bancorp
ONB
$8.94B
$4.87M 0.04%
317,048
-4,930
-2% -$75.8K
NNI icon
363
Nelnet
NNI
$4.66B
$4.87M 0.04%
115,636
-3,180
-3% -$134K
RSG icon
364
Republic Services
RSG
$71.7B
$4.87M 0.04%
146,776
+645
+0.4% +$21.4K
HY icon
365
Hyster-Yale Materials Handling
HY
$668M
$4.83M 0.04%
51,796
+1,690
+3% +$157K
RNDY
366
DELISTED
ROUNDYS INC COM STK
RNDY
$4.81M 0.04%
487,699
+6,507
+1% +$64.2K
COL
367
DELISTED
Rockwell Collins
COL
$4.77M 0.04%
64,460
+720
+1% +$53.2K
BOH icon
368
Bank of Hawaii
BOH
$2.72B
$4.74M 0.04%
80,164
-5,985
-7% -$354K
NPKI
369
NPK International Inc.
NPKI
$887M
$4.72M 0.04%
384,031
-16,120
-4% -$198K
TSN icon
370
Tyson Foods
TSN
$20B
$4.71M 0.04%
140,760
+4,472
+3% +$150K
AXS icon
371
AXIS Capital
AXS
$7.62B
$4.68M 0.04%
98,374
-66,628
-40% -$3.17M
OCFC icon
372
OceanFirst Financial
OCFC
$1.05B
$4.68M 0.04%
273,154
-23,634
-8% -$405K
WU icon
373
Western Union
WU
$2.86B
$4.68M 0.04%
271,177
+7,595
+3% +$131K
UNM icon
374
Unum
UNM
$12.6B
$4.62M 0.04%
131,759
+4,070
+3% +$143K
PENN icon
375
PENN Entertainment
PENN
$2.99B
$4.62M 0.04%
+322,040
New +$4.62M
13 14
15
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