BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$12.8B
(+11%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
350
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 2 |
Bank of America
BAC
|
$76M |
| 3 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 4 |
Toyota
TM
|
$64.7M |
| 5 |
Generac Holdings
GNRC
|
$44.9M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Halliburton
HAL
|
$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 4 |
BP
BP
|
$43.7M |
| 5 |
HES
Hess
HES
|
$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
76
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $32.8M | 0.26% |
737,899
+37,491
| +5% | +$1.67M |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $32.5M | 0.25% |
352,862
+49,352
| +16% | +$4.55M |
|
78
Honeywell
HON
$135B
| $31.1M | 0.24% |
334,390
+45,700
| +16% | +$4.25M |
|
79
Blackrock
BLK
$170B
| $30.8M | 0.24% |
96,442
+12,559
| +15% | +$4.01M |
|
80
LyondellBasell Industries
LYB
$17.5B
| $30.7M | 0.24% |
314,159
+45,339
| +17% | +$4.43M |
|
|
PTP
81
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $29M | 0.23% |
447,263
+10,205
| +2% | +$662K |
|
82
Phillips 66
PSX
$52.8B
| $28.6M | 0.22% |
355,893
+46,483
| +15% | +$3.74M |
|
83
Lockheed Martin
LMT
$105B
| $28.5M | 0.22% |
177,390
+24,300
| +16% | +$3.91M |
|
84
RTX Corp
RTX
$211B
| $27.7M | 0.22% |
240,000
+32,600
| +16% | +$3.76M |
|
85
CSG Systems International
CSGS
$1.87B
| $27.6M | 0.22% |
1,058,457
+34,735
| +3% | +$907K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $27.4M | 0.21% |
418,190
+57,500
| +16% | +$3.76M |
|
87
Macy's
M
$4.36B
| $26.4M | 0.21% |
455,605
+59,520
| +15% | +$3.45M |
|
88
PNC Financial Services
PNC
$80.5B
| $26.2M | 0.2% |
294,080
+39,900
| +16% | +$3.55M |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $25.6M | 0.2% |
366,217
+22,733
| +7% | +$1.59M |
|
90
General Dynamics
GD
$86.6B
| $24.1M | 0.19% |
206,450
+27,870
| +16% | +$3.25M |
|
91
Capital One
COF
$141B
| $23.9M | 0.19% |
289,662
+42,980
| +17% | +$3.55M |
|
92
Bank of New York Mellon
BK
$73.5B
| $23.8M | 0.19% |
634,930
+86,900
| +16% | +$3.26M |
|
93
Emerson Electric
EMR
$72.6B
| $23.8M | 0.19% |
357,980
+48,800
| +16% | +$3.24M |
|
94
Kimberly-Clark
KMB
$42.4B
| $23.5M | 0.18% |
211,690
+28,700
| +16% | +$3.19M |
|
|
BIN
95
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23.3M | 0.18% |
907,455
+47,233
| +5% | +$1.21M |
|
96
Integer Holdings
ITGR
$3.7B
| $22.9M | 0.18% |
465,860
+4,420
| +1% | +$217K |
|
97
Prudential Financial
PRU
$37.7B
| $22.7M | 0.18% |
256,240
+34,800
| +16% | +$3.09M |
|
98
SpartanNash
SPTN
$909M
| $22.2M | 0.17% |
1,054,269
+123,705
| +13% | +$2.6M |
|
99
Union Pacific
UNP
$131B
| $21.9M | 0.17% |
219,280
+119,540
| +120% | +$1.98M |
|
100
U-Haul Holding Co
UHAL
$10.7B
| $21.5M | 0.17% |
73,831
+900
| +1% | +$262K |
|