BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
$90.4M |
| 2 |
AT&T
T
|
$55.6M |
| 3 |
IPG Photonics
IPGP
|
$51.9M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Apple
AAPL
|
$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.52B |
| 3 |
Bank of America
BAC
|
$115M |
| 4 |
PNC Financial Services
PNC
|
$86.3M |
| 5 |
CVS Health
CVS
|
$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
51
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $80.1M | 0.51% |
5,934,391
+124,064
| +2% | +$1.67M |
|
52
APA Corp
APA
$8.14B
| $80.1M | 0.51% |
1,261,622
-95,377
| -7% | -$6.05M |
|
53
Magna International
MGA
$12.9B
| $79.9M | 0.51% |
1,840,851
+249,147
| +16% | +$10.8M |
|
54
Honeywell
HON
$136B
| $78.6M | 0.5% |
707,710
-6,486
| -0.9% | -$720K |
|
55
US Bancorp
USB
$75.9B
| $77.9M | 0.5% |
1,517,393
-19,107
| -1% | -$982K |
|
56
Macy's
M
$4.64B
| $76.9M | 0.49% |
2,148,294
-426,595
| -17% | -$15.3M |
|
57
Union Pacific
UNP
$131B
| $76.1M | 0.48% |
734,095
+14,761
| +2% | +$1.53M |
|
58
Comcast
CMCSA
$125B
| $75.6M | 0.48% |
2,189,290
-80,694
| -4% | -$2.79M |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $72.8M | 0.46% |
1,020,223
-90,500
| -8% | -$6.46M |
|
60
Eaton
ETN
$136B
| $71.9M | 0.46% |
1,071,325
+58,219
| +6% | +$3.91M |
|
|
61
IPG Photonics
IPGP
$3.56B
| $71.6M | 0.46% |
725,707
+525,713
| +263% | +$51.9M |
|
62
Qualcomm
QCOM
$172B
| $69.2M | 0.44% |
1,060,806
-279,085
| -21% | -$18.2M |
|
63
Goodyear
GT
$2.43B
| $67.7M | 0.43% |
2,192,060
-185,080
| -8% | -$5.71M |
|
64
Carnival Corp
CCL
$42.8B
| $66.7M | 0.42% |
1,281,723
+633,415
| +98% | +$33M |
|
65
Aecom
ACM
$16.8B
| $66M | 0.42% |
1,813,783
-118,624
| -6% | -$4.31M |
|
66
Kohl's
KSS
$1.86B
| $65.7M | 0.42% |
1,331,211
-79,276
| -6% | -$3.91M |
|
67
Terex
TEX
$3.47B
| $65.3M | 0.41% |
2,071,553
-693,099
| -25% | -$21.9M |
|
68
American International
AIG
$43.9B
| $63M | 0.4% |
965,325
-39,336
| -4% | -$2.57M |
|
69
Target
TGT
$42.3B
| $58.2M | 0.37% |
806,094
-20,199
| -2% | -$1.46M |
|
|
70
AT&T
T
$212B
| $55.8M | 0.35% |
1,735,968
+1,732,350
| +47,881% | +$55.6M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $55.7M | 0.35% |
809,861
+76,579
| +10% | +$5.27M |
|
|
TWO
72
Two Harbors Investment
TWO
$1.08B
| $55.4M | 0.35% |
793,650
-39,340
| -5% | -$2.74M |
|
|
73
PNC Financial Services
PNC
$80.5B
| $55.2M | 0.35% |
471,554
-738,022
| -61% | -$86.3M |
|
74
Biogen
BIIB
$20.6B
| $54.9M | 0.35% |
193,733
-90,327
| -32% | -$25.6M |
|
75
General Dynamics
GD
$86.8B
| $53.9M | 0.34% |
311,986
-119,130
| -28% | -$20.6M |
|