BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$12.8B
(+11%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
350
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 2 |
Bank of America
BAC
|
$76M |
| 3 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 4 |
Toyota
TM
|
$64.7M |
| 5 |
Generac Holdings
GNRC
|
$44.9M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Halliburton
HAL
|
$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 4 |
BP
BP
|
$43.7M |
| 5 |
HES
Hess
HES
|
$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $57.9M | 0.45% |
823,797
+108,314
| +15% | +$5.45M |
|
|
52
AT&T
T
$208B
| $56.7M | 0.44% |
1,604,010
-2,549,368
| -61% | -$90.1M |
|
53
American Express
AXP
$225B
| $56.7M | 0.44% |
597,370
+81,130
| +16% | +$7.7M |
|
54
CVS Health
CVS
$92.4B
| $52.4M | 0.41% |
694,724
+100,393
| +17% | +$7.57M |
|
55
Amgen
AMGN
$152B
| $49.4M | 0.39% |
416,980
+56,290
| +16% | +$6.66M |
|
56
Qualcomm
QCOM
$169B
| $49.2M | 0.39% |
621,830
+84,100
| +16% | +$6.66M |
|
57
American International
AIG
$45B
| $47.6M | 0.37% |
872,564
+110,171
| +14% | +$6.01M |
|
58
UnitedHealth
UNH
$277B
| $47.4M | 0.37% |
579,837
+87,463
| +18% | +$7.15M |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $45.6M | 0.36% |
526,319
+68,152
| +15% | +$5.91M |
|
60
Cummins
CMI
$53.8B
| $45.3M | 0.35% |
293,350
-43,600
| -13% | -$6.73M |
|
|
61
Generac Holdings
GNRC
$10.3B
| $44.9M | 0.35% |
+920,337
| New | +$44.9M |
|
62
Goldman Sachs
GS
$220B
| $44.4M | 0.35% |
265,385
+33,488
| +14% | +$5.61M |
|
63
Morgan Stanley
MS
$236B
| $44.2M | 0.35% |
1,366,917
+198,372
| +17% | +$6.41M |
|
64
Travelers Companies
TRV
$62B
| $41.8M | 0.33% |
444,476
+57,355
| +15% | +$5.4M |
|
65
Altria Group
MO
$112B
| $39.9M | 0.31% |
951,030
+129,700
| +16% | +$5.44M |
|
66
US Bancorp
USB
$75.2B
| $39.8M | 0.31% |
918,930
+125,200
| +16% | +$5.42M |
|
|
AWH
67
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $39.1M | 0.31% |
1,029,281
+699,976
| +213% | +$1.57M |
|
68
Intel
INTC
$105B
| $38.3M | 0.3% |
1,238,340
+168,400
| +16% | +$5.2M |
|
69
Delta Air Lines
DAL
$40.3B
| $38.1M | 0.3% |
984,183
-704,854
| -42% | -$27.3M |
|
70
O-I Glass
OI
$1.92B
| $36.8M | 0.29% |
1,061,168
+216,791
| +26% | +$7.51M |
|
|
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.4M | 0.28% |
3,956,599
+145,363
| +4% | +$1.34M |
|
72
HP
HPQ
$26.8B
| $35.9M | 0.28% |
1,065,360
+144,510
| +16% | +$4.87M |
|
73
Medtronic
MDT
$118B
| $35.2M | 0.28% |
552,804
+75,210
| +16% | +$4.8M |
|
|
URS
74
DELISTED
URS CORP
URS
| $34.7M | 0.27% |
757,851
-9,131
| -1% | -$419K |
|
|
CNVR
75
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $33.4M | 0.26% |
1,313,667
+69,852
| +6% | +$1.77M |
|