BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
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
+$13.6B
(+6.3%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
261
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 | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $115M | 0.84% |
3,877,328
-3,800,100
| -49% | -$112M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $107M | 0.79% |
1,237,978
+26,438
| +2% | +$2.29M |
|
28
Dillards
DDS
$8.65B
| $95.2M | 0.7% |
873,995
-58,190
| -6% | -$6.34M |
|
|
29
Micron Technology
MU
$132B
| $89.9M | 0.66% |
2,622,591
+2,622,321
| +971,230% | +$89.8M |
|
30
Reliance Steel & Aluminium
RS
$15.2B
| $89.8M | 0.66% |
1,313,396
-8,378
| -0.6% | -$573K |
|
31
Caterpillar
CAT
$194B
| $88.9M | 0.65% |
897,451
-6,624
| -0.7% | -$656K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $84.6M | 0.62% |
4,069,314
-28,065
| -0.7% | -$583K |
|
33
Hartford Financial Services
HIG
$37.3B
| $83.8M | 0.62% |
2,249,326
+60,126
| +3% | +$2.24M |
|
|
JOY
34
DELISTED
Joy Global Inc
JOY
| $83.2M | 0.61% |
1,524,733
-4,553
| -0.3% | -$248K |
|
|
HES
35
DELISTED
Hess
HES
| $82.8M | 0.61% |
878,351
-296,159
| -25% | -$27.9M |
|
36
Oracle
ORCL
$624B
| $82.7M | 0.61% |
2,159,360
+369,910
| +21% | +$14.2M |
|
37
Lincoln National
LNC
$8.16B
| $80.5M | 0.59% |
1,502,938
-78,629
| -5% | -$4.21M |
|
38
Chubb
CB
$111B
| $80.1M | 0.59% |
763,667
+20,657
| +3% | +$2.17M |
|
|
39
Johnson & Johnson
JNJ
$427B
| $79.3M | 0.58% |
+744,000
| New | +$79.3M |
|
40
Western Digital
WDC
$29.7B
| $79.3M | 0.58% |
814,434
-235,239
| -22% | -$22.9M |
|
41
Seagate
STX
$37.1B
| $79.1M | 0.58% |
1,380,482
-1,020,227
| -42% | -$58.4M |
|
42
ConocoPhillips
COP
$118B
| $77.8M | 0.57% |
1,016,820
+176,470
| +21% | +$13.5M |
|
43
Blackstone
BX
$130B
| $76.5M | 0.56% |
2,429,490
+337,160
| +16% | +$10.6M |
|
44
Target
TGT
$42B
| $74.8M | 0.55% |
1,192,600
-41,623
| -3% | -$2.61M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $74.7M | 0.55% |
993,726
+169,929
| +21% | +$12.8M |
|
46
KKR & Co
KKR
$119B
| $73.5M | 0.54% |
3,297,030
+682,900
| +26% | +$15.2M |
|
47
Amgen
AMGN
$152B
| $71.1M | 0.52% |
505,930
+88,950
| +21% | +$12.5M |
|
48
Applied Materials
AMAT
$124B
| $70.2M | 0.52% |
3,250,088
-1,436,836
| -31% | -$31.1M |
|
49
AbbVie
ABBV
$375B
| $68.4M | 0.5% |
1,183,765
+863,965
| +270% | +$49.9M |
|
50
CVS Health
CVS
$92.5B
| $68.1M | 0.5% |
855,614
+160,890
| +23% | +$12.8M |
|