BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$104M |
| 2 |
Citigroup
C
|
$93.8M |
| 3 |
Verizon
VZ
|
$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.2M |
| 5 |
Oracle
ORCL
|
$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
$106M |
| 2 |
Kroger
KR
|
$102M |
| 3 |
Humana
HUM
|
$82.9M |
| 4 |
Comcast
CMCSA
|
$68.7M |
| 5 |
GSK
GSK
|
$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAX
851
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $31K | ﹤0.01% |
+7,760
| New | +$31K |
|
|
CELG
852
DELISTED
Celgene Corp
CELG
| $31K | ﹤0.01% |
440
+20
| +5% | +$1.41K |
|
853
Veeco
VECO
$1.47B
| $30K | ﹤0.01% |
700
-100
| -13% | -$4.29K |
|
854
Ternium
TX
$6.79B
| $29K | ﹤0.01% |
950
-450
| -32% | -$13.7K |
|
855
Lowe's Companies
LOW
$151B
| $26K | ﹤0.01% |
520
| – | – |
|
856
Texas Instruments
TXN
$171B
| $25K | ﹤0.01% |
530
| – | – |
|
857
Leidos
LDOS
$23B
| $24K | ﹤0.01% |
664
+203
| +44% | +$7.34K |
|
858
Nasdaq
NDAQ
$53.6B
| $24K | ﹤0.01% |
1,941
-236,004
| -99% | -$2.92M |
|
|
GNC
859
DELISTED
GNC Holdings, Inc.
GNC
| $24K | ﹤0.01% |
+526
| New | +$24K |
|
860
Aecom
ACM
$16.8B
| $23K | ﹤0.01% |
+707
| New | +$23K |
|
861
Liberty Media Series A
FWONA
$22.6B
| $23K | ﹤0.01% |
968
| – | – |
|
862
Kulicke & Soffa
KLIC
$1.99B
| $23K | ﹤0.01% |
1,800
| – | – |
|
|
SWY
863
DELISTED
SAFEWAY INC
SWY
| $22K | ﹤0.01% |
637
-815
| -56% | -$28.1K |
|
|
ETFC
864
DELISTED
E*Trade Financial Corporation
ETFC
| $21K | ﹤0.01% |
880
-789,321
| -100% | -$18.8M |
|
865
Annaly Capital Management
NLY
$14.2B
| $20K | ﹤0.01% |
435
+2
| +0.5% | +$92 |
|
866
Suncor Energy
SU
$48.5B
| $20K | ﹤0.01% |
550
| – | – |
|
|
YHOO
867
DELISTED
Yahoo Inc
YHOO
| $20K | ﹤0.01% |
540
-19,771
| -97% | -$732K |
|
868
W.R. Berkley
WRB
$27.3B
| $19K | ﹤0.01% |
1,536
-278,842
| -99% | -$3.45M |
|
869
iShares MSCI Mexico ETF
EWW
$1.84B
| $17K | ﹤0.01% |
263
+11
| +4% | +$711 |
|
870
ManpowerGroup
MAN
$1.91B
| $17K | ﹤0.01% |
208
-33,000
| -99% | -$2.7M |
|
871
McKesson
MCK
$85.5B
| $16K | ﹤0.01% |
90
| – | – |
|
872
Molson Coors Class B
TAP
$9.96B
| $16K | ﹤0.01% |
258
| – | – |
|
873
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $15K | ﹤0.01% |
355
| – | – |
|
|
JOF
874
Japan Smaller Capitalization Fund
JOF
$304M
| $15K | ﹤0.01% |
1,600
+300
| +23% | +$2.81K |
|
875
United Rentals
URI
$62.7B
| $15K | ﹤0.01% |
153
| – | – |
|