BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.09%
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
+$15.7B
(-0.98%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
219
Reduced
522
Closed
95
Top Buys
| 1 |
Helmerich & Payne
HP
|
$112M |
| 2 |
ConocoPhillips
COP
|
$89.3M |
| 3 |
CVS Health
CVS
|
$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76.7M |
| 5 |
Advance Auto Parts
AAP
|
$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$230M |
| 2 |
Brinker International
EAT
|
$201M |
| 3 |
Micron Technology
MU
|
$84.9M |
| 4 |
Verizon
VZ
|
$80.6M |
| 5 |
Qualcomm
QCOM
|
$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $76.7M | 0.49% |
+979,757
| New | +$76.7M |
|
52
Devon Energy
DVN
$22.3B
| $73.4M | 0.47% |
2,296,375
+85,550
| +4% | +$2.74M |
|
53
Eaton
ETN
$134B
| $71.9M | 0.46% |
923,896
-61,532
| -6% | -$4.79M |
|
54
Toyota
TM
$252B
| $70.3M | 0.45% |
669,417
-102,987
| -13% | -$10.8M |
|
|
SC
55
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $69.5M | 0.44% |
5,443,497
-90,754
| -2% | -$1.16M |
|
56
General Dynamics
GD
$86.8B
| $68.9M | 0.44% |
347,650
+21,352
| +7% | +$4.23M |
|
57
Norwegian Cruise Line
NCLH
$11.5B
| $68.6M | 0.44% |
1,263,815
-38,676
| -3% | -$2.1M |
|
58
PNC Financial Services
PNC
$80.7B
| $67.1M | 0.43% |
537,209
+16,263
| +3% | +$2.03M |
|
|
FDC
59
DELISTED
First Data Corporation
FDC
| $63.6M | 0.41% |
3,495,396
+382,683
| +12% | +$6.96M |
|
60
Blackrock
BLK
$170B
| $62.1M | 0.4% |
147,044
+1,800
| +1% | +$760K |
|
61
Aecom
ACM
$16.4B
| $61.5M | 0.39% |
1,902,787
+156,003
| +9% | +$5.04M |
|
62
D.R. Horton
DHI
$51.3B
| $61.3M | 0.39% |
1,773,940
+32,341
| +2% | +$1.12M |
|
63
Medtronic
MDT
$118B
| $58.3M | 0.37% |
656,911
+28,636
| +5% | +$2.54M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $57.3M | 0.37% |
1,264,183
-386,708
| -23% | -$17.5M |
|
65
American International
AIG
$45.1B
| $56.4M | 0.36% |
902,258
-14,340
| -2% | -$897K |
|
66
Bank of New York Mellon
BK
$73.8B
| $55.9M | 0.36% |
1,095,076
+43,844
| +4% | +$2.24M |
|
67
Hanesbrands
HBI
$2.17B
| $54.9M | 0.35% |
2,372,197
+223,858
| +10% | +$5.18M |
|
68
Gilead Sciences
GILD
$140B
| $54.6M | 0.35% |
771,811
-344,382
| -31% | -$24.4M |
|
69
AT&T
T
$208B
| $52.3M | 0.33% |
1,386,971
-21,352
| -2% | -$806K |
|
70
Biogen
BIIB
$20.8B
| $52M | 0.33% |
191,723
-1,720
| -0.9% | -$467K |
|
|
CPN
71
DELISTED
Calpine Corporation
CPN
| $51.9M | 0.33% |
3,835,523
-281,131
| -7% | -$3.8M |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $51.5M | 0.33% |
1,149,708
-4,387
| -0.4% | -$197K |
|
|
73
Advance Auto Parts
AAP
$3.54B
| $50.8M | 0.32% |
+435,621
| New | +$50.8M |
|
|
TWO
74
Two Harbors Investment
TWO
$1.05B
| $49.7M | 0.32% |
5,018,105
-1,407,160
| -22% | -$13.9M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $49.7M | 0.32% |
382,913
+10,332
| +3% | +$1.34M |
|