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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $74.2M | 0.48% |
1,001,360
+163,790
| +20% | +$12.1M |
|
52
Lam Research
LRCX
$124B
| $74.1M | 0.48% |
11,339,460
+775,330
| +7% | +$5.07M |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $73.2M | 0.48% |
2,526,544
+866,982
| +52% | +$25.1M |
|
54
Goldman Sachs
GS
$221B
| $72.8M | 0.47% |
418,709
+69,530
| +20% | +$12.1M |
|
55
Eaton
ETN
$134B
| $69.5M | 0.45% |
1,355,729
+67,385
| +5% | +$3.46M |
|
56
RTX Corp
RTX
$212B
| $68.4M | 0.45% |
1,221,906
+340,551
| +39% | +$19.1M |
|
|
TRCO
57
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $66.9M | 0.44% |
1,878,890
-114,989
| -6% | -$4.09M |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $64.7M | 0.42% |
1,632,032
+68,862
| +4% | +$2.73M |
|
59
American International
AIG
$45.1B
| $63.6M | 0.41% |
1,119,800
-27,062
| -2% | -$1.54M |
|
60
US Bancorp
USB
$75.5B
| $63.2M | 0.41% |
1,541,309
+252,319
| +20% | +$10.3M |
|
61
Lockheed Martin
LMT
$105B
| $62.9M | 0.41% |
303,406
+53,826
| +22% | +$11.2M |
|
62
American Airlines Group
AAL
$8.87B
| $62.2M | 0.41% |
1,600,570
+381,373
| +31% | +$14.8M |
|
63
Blackstone
BX
$131B
| $61.7M | 0.4% |
1,986,312
+61,649
| +3% | +$1.92M |
|
64
Morgan Stanley
MS
$237B
| $61.3M | 0.4% |
1,947,395
+293,212
| +18% | +$9.24M |
|
65
Magna International
MGA
$12.7B
| $59.7M | 0.39% |
1,243,939
+1,243,721
| +570,514% | +$59.7M |
|
66
Dillards
DDS
$8.73B
| $59.7M | 0.39% |
682,793
+465,517
| +214% | +$40.7M |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $59.6M | 0.39% |
750,994
-42,470
| -5% | -$3.37M |
|
68
Honeywell
HON
$136B
| $58.8M | 0.38% |
651,315
+139,651
| +27% | +$12.6M |
|
|
TWO
69
Two Harbors Investment
TWO
$1.05B
| $58.7M | 0.38% |
831,992
-32,187
| -4% | -$2.27M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $55.6M | 0.36% |
595,600
+484,900
| +438% | +$45.2M |
|
71
Schlumberger
SLB
$52.2B
| $54.1M | 0.35% |
783,968
-25,691
| -3% | -$1.77M |
|
72
Applied Materials
AMAT
$124B
| $53.8M | 0.35% |
3,664,950
-114,075
| -3% | -$1.68M |
|
|
HTS
73
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $53.4M | 0.35% |
3,521,888
-340,739
| -9% | -$5.16M |
|
74
AT&T
T
$208B
| $52M | 0.34% |
2,112,859
-58,653
| -3% | -$1.44M |
|
75
General Dynamics
GD
$86.8B
| $51.7M | 0.34% |
374,490
+45,145
| +14% | +$6.23M |
|