BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$10.9B
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
454
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
Johnson Controls International
JCI
|
$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $25.9M | 0.24% |
81,965
+1,796
| +2% | +$568K |
|
77
HP
HPQ
$26.8B
| $25.6M | 0.24% |
916,690
+10,590
| +1% | +$296K |
|
|
CNVR
78
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $24.8M | 0.23% |
1,059,419
+19,302
| +2% | +$451K |
|
79
CSG Systems International
CSGS
$1.87B
| $24.5M | 0.22% |
832,569
-85,763
| -9% | -$2.52M |
|
|
PTP
80
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $24.1M | 0.22% |
392,544
-34,639
| -8% | -$2.12M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $23.3M | 0.21% |
359,010
+4,170
| +1% | +$271K |
|
82
Phillips 66
PSX
$52.8B
| $22.9M | 0.21% |
296,852
+4,890
| +2% | +$377K |
|
83
Lockheed Martin
LMT
$105B
| $22.7M | 0.21% |
152,860
+1,810
| +1% | +$269K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $22.1M | 0.2% |
275,100
+7,069
| +3% | +$568K |
|
|
AHL
85
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.9M | 0.2% |
529,972
-54,912
| -9% | -$2.27M |
|
86
Emerson Electric
EMR
$72.9B
| $21.6M | 0.2% |
307,910
+3,110
| +1% | +$218K |
|
87
Teekay
TK
$709M
| $21.5M | 0.2% |
448,246
-66,906
| -13% | -$3.21M |
|
|
CSH
88
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.4M | 0.2% |
559,362
-79,275
| -12% | -$3.04M |
|
89
Macy's
M
$4.42B
| $20.7M | 0.19% |
387,865
+8,046
| +2% | +$430K |
|
90
Loews
L
$20.1B
| $20.5M | 0.19% |
425,508
+4,886
| +1% | +$236K |
|
91
Integer Holdings
ITGR
$3.71B
| $20.4M | 0.19% |
460,576
-51,395
| -10% | -$2.27M |
|
92
Prudential Financial
PRU
$37.8B
| $20.3M | 0.19% |
220,330
+2,500
| +1% | +$231K |
|
93
PNC Financial Services
PNC
$80.7B
| $19.7M | 0.18% |
253,335
-6,699
| -3% | -$520K |
|
|
ESL
94
DELISTED
Esterline Technologies
ESL
| $19.5M | 0.18% |
191,512
+103,250
| +117% | +$10.5M |
|
95
SpartanNash
SPTN
$909M
| $19.5M | 0.18% |
802,592
+430,134
| +115% | +$10.4M |
|
|
EXPR
96
DELISTED
Express, Inc.
EXPR
| $19.3M | 0.18% |
1,032,612
+113,150
| +12% | +$2.11M |
|
97
Bank of New York Mellon
BK
$73.8B
| $19.1M | 0.17% |
545,580
+6,360
| +1% | +$222K |
|
98
Kimberly-Clark
KMB
$42.5B
| $19M | 0.17% |
182,240
+2,070
| +1% | +$216K |
|
99
WaFd
WAFD
$2.47B
| $18.8M | 0.17% |
807,603
-50,916
| -6% | -$1.19M |
|
100
FedEx
FDX
$53.2B
| $18.6M | 0.17% |
129,150
+1,100
| +0.9% | +$158K |
|