BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
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
+$10.9B
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
454
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TWO
51
Two Harbors Investment
TWO
$1.05B
| $47.2M | 0.43% |
5,086,559
+154,611
| +3% | +$1.43M |
|
52
American Express
AXP
$225B
| $46.6M | 0.43% |
514,020
+5,950
| +1% | +$540K |
|
53
Delta Air Lines
DAL
$40B
| $42.9M | 0.39% |
1,561,499
-266,204
| -15% | -$7.31M |
|
|
URS
54
DELISTED
URS CORP
URS
| $42.8M | 0.39% |
807,532
-46,258
| -5% | -$2.45M |
|
55
CVS Health
CVS
$93B
| $41.9M | 0.38% |
585,170
+6,760
| +1% | +$484K |
|
56
Amgen
AMGN
$153B
| $41M | 0.38% |
359,120
+4,190
| +1% | +$478K |
|
57
Goldman Sachs
GS
$221B
| $39.7M | 0.36% |
223,808
+6,668
| +3% | +$1.18M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $39M | 0.36% |
446,902
+11,396
| +3% | +$995K |
|
59
American International
AIG
$45.1B
| $37.6M | 0.34% |
735,579
+21,844
| +3% | +$1.12M |
|
|
HTS
60
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $36.5M | 0.33% |
2,234,401
-52,277
| -2% | -$854K |
|
|
61
UnitedHealth
UNH
$279B
| $36.5M | 0.33% |
484,700
-676,008
| -58% | -$50.9M |
|
62
Morgan Stanley
MS
$237B
| $34.8M | 0.32% |
1,110,899
+41,354
| +4% | +$1.3M |
|
63
Travelers Companies
TRV
$62.3B
| $34.1M | 0.31% |
376,724
+3,294
| +0.9% | +$298K |
|
|
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.7M | 0.31% |
3,796,632
+100,701
| +3% | +$893K |
|
65
Charles Schwab
SCHW
$175B
| $33.6M | 0.31% |
1,293,363
-1,885,761
| -59% | -$49M |
|
|
AWH
66
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $32.2M | 0.3% |
285,862
-33,479
| -10% | -$3.78M |
|
67
US Bancorp
USB
$75.5B
| $31.9M | 0.29% |
790,475
-9,245
| -1% | -$374K |
|
68
Altria Group
MO
$112B
| $31.4M | 0.29% |
817,570
+9,410
| +1% | +$361K |
|
69
Global Payments
GPN
$21B
| $29.8M | 0.27% |
458,965
-72,501
| -14% | -$4.71M |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $29.1M | 0.27% |
300,836
+3,060
| +1% | +$296K |
|
71
Intel
INTC
$105B
| $27.6M | 0.25% |
1,065,250
+1,065,160
| +1,183,511% | +$27.6M |
|
72
Medtronic
MDT
$118B
| $27.3M | 0.25% |
475,200
+5,450
| +1% | +$313K |
|
73
Qualcomm
QCOM
$170B
| $27M | 0.25% |
+363,490
| New | +$27M |
|
74
O-I Glass
OI
$1.92B
| $26.6M | 0.24% |
742,579
-435,047
| -37% | -$15.6M |
|
75
Honeywell
HON
$136B
| $26.3M | 0.24% |
287,520
+3,410
| +1% | +$312K |
|