BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
+$397M
Cap. Flow %
3.45%
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
539
Reduced
215
Closed
135

Top Buys

1
CHL
China Mobile Limited
CHL
$104M
2
C icon
Citigroup
C
$93.8M
3
VZ icon
Verizon
VZ
$92.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61.2M
5
ORCL icon
Oracle
ORCL
$59.1M

Top Sells

1
CVX icon
Chevron
CVX
$106M
2
KR icon
Kroger
KR
$102M
3
HUM icon
Humana
HUM
$82.9M
4
CMCSA icon
Comcast
CMCSA
$68.7M
5
GSK icon
GSK
GSK
$67.9M

Sector Composition

1 Financials 28.02%
2 Technology 14.55%
3 Industrials 12.19%
4 Energy 11.93%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
51
Cummins
CMI
$54B
$50.2M 0.44%
336,950
-3,360
-1% -$501K
TWX
52
DELISTED
Time Warner Inc
TWX
$46.7M 0.41%
715,483
+16,435
+2% +$1.07M
AXP icon
53
American Express
AXP
$225B
$46.5M 0.4%
516,240
+2,220
+0.4% +$200K
CVS icon
54
CVS Health
CVS
$93B
$44.5M 0.39%
594,331
+9,161
+2% +$686K
AMGN icon
55
Amgen
AMGN
$153B
$44.5M 0.39%
360,690
+1,570
+0.4% +$194K
TGT icon
56
Target
TGT
$42B
$42.9M 0.37%
+708,563
New +$42.9M
QCOM icon
57
Qualcomm
QCOM
$170B
$42.4M 0.37%
537,730
+174,240
+48% +$13.7M
BRCD
58
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$40.4M 0.35%
3,811,236
+14,604
+0.4% +$155K
UNH icon
59
UnitedHealth
UNH
$279B
$40.4M 0.35%
492,374
+7,674
+2% +$629K
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$38.9M 0.34%
458,167
+11,265
+3% +$957K
AIG icon
61
American International
AIG
$45.1B
$38.1M 0.33%
762,393
+26,814
+4% +$1.34M
GS icon
62
Goldman Sachs
GS
$221B
$38M 0.33%
231,897
+8,089
+4% +$1.33M
MS icon
63
Morgan Stanley
MS
$237B
$36.4M 0.32%
1,168,545
+57,646
+5% +$1.8M
URS
64
DELISTED
URS CORP
URS
$36.1M 0.31%
766,982
-40,550
-5% -$1.91M
CNVR
65
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$35M 0.3%
1,243,815
+184,396
+17% +$5.19M
USB icon
66
US Bancorp
USB
$75.5B
$34M 0.3%
793,730
+3,255
+0.4% +$140K
AWH
67
DELISTED
Allied World Assurance Co Hld Lt
AWH
$34M 0.3%
329,305
+43,443
+15% +$4.48M
TRV icon
68
Travelers Companies
TRV
$62.3B
$32.9M 0.29%
387,121
+10,397
+3% +$885K
MO icon
69
Altria Group
MO
$112B
$30.7M 0.27%
821,330
+3,760
+0.5% +$141K
HPQ icon
70
HP
HPQ
$26.8B
$29.8M 0.26%
920,850
+4,160
+0.5% +$135K
MDT icon
71
Medtronic
MDT
$118B
$29.4M 0.26%
477,594
+2,394
+0.5% +$147K
OI icon
72
O-I Glass
OI
$1.92B
$28.6M 0.25%
844,377
+101,798
+14% +$3.44M
INTC icon
73
Intel
INTC
$105B
$27.6M 0.24%
1,069,940
+4,690
+0.4% +$121K
CSH
74
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$27.1M 0.24%
700,408
+141,046
+25% +$5.46M
CB
75
DELISTED
CHUBB CORPORATION
CB
$27.1M 0.24%
303,510
+2,674
+0.9% +$239K
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