BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
+$14.8B
(-3.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
103
Increased
202
Reduced
423
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$92.1M |
| 2 |
Comcast
CMCSA
|
$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$63.9M |
| 4 |
Gilead Sciences
GILD
|
$60.5M |
| 5 |
United Parcel Service
UPS
|
$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$658M |
| 2 |
Occidental Petroleum
OXY
|
$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$74.1M |
| 4 |
Lockheed Martin
LMT
|
$64.4M |
| 5 |
Texas Instruments
TXN
|
$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $72.7M | 0.49% |
865,067
-14,294
| -2% | -$1.2M |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $70.3M | 0.47% |
1,128,362
+1,026,923
| +1,012% | +$63.9M |
|
53
Synchrony
SYF
$28.1B
| $68.8M | 0.46% |
2,720,502
+101,451
| +4% | +$2.56M |
|
54
Qualcomm
QCOM
$170B
| $66.4M | 0.45% |
1,238,620
+261,234
| +27% | +$14M |
|
55
Aecom
ACM
$16.4B
| $65.5M | 0.44% |
2,061,901
-45,687
| -2% | -$1.45M |
|
|
SC
56
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $64.1M | 0.43% |
6,207,547
-8,890
| -0.1% | -$91.8K |
|
57
US Bancorp
USB
$75.5B
| $64M | 0.43% |
1,586,310
-39,030
| -2% | -$1.57M |
|
58
Goodyear
GT
$2.4B
| $62.3M | 0.42% |
2,429,100
+79,454
| +3% | +$2.04M |
|
|
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
| $62.2M | 0.42% |
1,105,494
-51,169
| -4% | -$2.88M |
|
60
Eaton
ETN
$134B
| $61.9M | 0.42% |
1,036,145
-381,727
| -27% | -$22.8M |
|
61
Dillards
DDS
$8.73B
| $61.5M | 0.41% |
1,014,498
+106,189
| +12% | +$6.44M |
|
|
TWO
62
Two Harbors Investment
TWO
$1.05B
| $60.5M | 0.41% |
7,064,281
-230,719
| -3% | -$1.97M |
|
63
Goldman Sachs
GS
$221B
| $60.2M | 0.41% |
405,460
-9,829
| -2% | -$1.46M |
|
64
American Express
AXP
$225B
| $58.9M | 0.4% |
969,695
-23,420
| -2% | -$1.42M |
|
65
Phillips 66
PSX
$52.8B
| $58.6M | 0.4% |
739,136
-1,792
| -0.2% | -$142K |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $58M | 0.39% |
1,676,010
-13,344
| -0.8% | -$462K |
|
67
Magna International
MGA
$12.7B
| $57.9M | 0.39% |
1,651,062
+227,191
| +16% | +$7.97M |
|
68
American International
AIG
$45.1B
| $56.8M | 0.38% |
1,074,337
-95,105
| -8% | -$5.03M |
|
69
General Dynamics
GD
$86.8B
| $56.5M | 0.38% |
405,492
+2,377
| +0.6% | +$331K |
|
70
Helmerich & Payne
HP
$2B
| $55.3M | 0.37% |
824,102
+16,096
| +2% | +$1.08M |
|
71
Target
TGT
$42B
| $54.2M | 0.37% |
776,550
+31,003
| +4% | +$2.16M |
|
72
Duke Energy
DUK
$94.5B
| $53.6M | 0.36% |
624,731
-14,786
| -2% | -$1.27M |
|
|
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
| $53.1M | 0.36% |
1,149,445
+45,969
| +4% | +$2.12M |
|
74
Terex
TEX
$3.23B
| $53M | 0.36% |
2,610,549
+440,079
| +20% | +$8.94M |
|
|
75
Occidental Petroleum
OXY
$45.6B
| $52.4M | 0.35% |
693,040
-1,029,734
| -60% | -$77.8M |
|