BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
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
+$15.3B
(-4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
116
Increased
416
Reduced
147
Closed
113
Top Buys
| 1 |
Bank of America
BAC
|
$123M |
| 2 |
IBM
IBM
|
$119M |
| 3 |
BP
BP
|
$98.6M |
| 4 |
Exxon Mobil
XOM
|
$68.4M |
| 5 |
Aecom
ACM
|
$66.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$95.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$72M |
| 4 |
Chevron
CVX
|
$70.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $125M | 0.82% |
863,270
+823,244
| +2,057% | +$119M |
|
27
Oracle
ORCL
$628B
| $123M | 0.8% |
3,395,112
+672,815
| +25% | +$24.3M |
|
28
UnitedHealth
UNH
$279B
| $120M | 0.78% |
1,030,482
+115,157
| +13% | +$13.4M |
|
29
PNC Financial Services
PNC
$80.7B
| $109M | 0.71% |
1,220,400
+39,028
| +3% | +$3.48M |
|
30
Occidental Petroleum
OXY
$45.6B
| $107M | 0.7% |
1,624,959
+585,227
| +56% | +$38.7M |
|
31
DuPont de Nemours
DD
$31.6B
| $104M | 0.68% |
2,455,433
+482,196
| +24% | +$20.4M |
|
32
Canadian Natural Resources
CNQ
$65B
| $98M | 0.64% |
5,039,138
+782,224
| +18% | +$15.2M |
|
33
Philip Morris
PM
$254B
| $97.8M | 0.64% |
1,232,236
+267,016
| +28% | +$21.2M |
|
34
Amgen
AMGN
$153B
| $96.8M | 0.63% |
699,703
+114,543
| +20% | +$15.8M |
|
35
Reliance Steel & Aluminium
RS
$15.2B
| $94.7M | 0.62% |
1,753,207
+37,185
| +2% | +$2.01M |
|
36
KKR & Co
KKR
$120B
| $94.6M | 0.62% |
5,640,318
+76,200
| +1% | +$1.28M |
|
37
Eastman Chemical
EMN
$7.76B
| $92.5M | 0.6% |
1,429,657
+291,308
| +26% | +$18.9M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $91.8M | 0.6% |
1,335,326
+81,731
| +7% | +$5.62M |
|
|
SC
39
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $88.7M | 0.58% |
4,343,679
+35,014
| +0.8% | +$715K |
|
|
40
Aecom
ACM
$16.4B
| $85.4M | 0.56% |
3,103,626
+2,401,836
| +342% | +$66.1M |
|
41
Nomura Holdings
NMR
$20.7B
| $85.1M | 0.55% |
14,620,539
+2,853,040
| +24% | +$16.6M |
|
42
Delta Air Lines
DAL
$40B
| $80.7M | 0.53% |
1,797,492
+17,790
| +1% | +$798K |
|
43
Goodyear
GT
$2.4B
| $79.6M | 0.52% |
2,713,029
+131,541
| +5% | +$3.86M |
|
44
Caterpillar
CAT
$194B
| $79.2M | 0.52% |
1,211,700
+400,034
| +49% | +$26.1M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $78.4M | 0.51% |
765,013
-34,163
| -4% | -$3.5M |
|
46
Boeing
BA
$176B
| $78.2M | 0.51% |
596,832
+165,827
| +38% | +$21.7M |
|
|
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $78.1M | 0.51% |
3,008,217
-27,937
| -0.9% | -$726K |
|
48
AbbVie
ABBV
$374B
| $75M | 0.49% |
1,378,554
-49,026
| -3% | -$2.67M |
|
49
Oshkosh
OSK
$8.77B
| $74.8M | 0.49% |
2,059,072
-48,174
| -2% | -$1.75M |
|
50
Travelers Companies
TRV
$62.3B
| $74.4M | 0.49% |
747,975
+64,220
| +9% | +$6.39M |
|