BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$16.7B
(+6.1%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
341
Reduced
369
Closed
98
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
Toyota
TM
|
$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $55.2M | 0.33% |
480,432
+28,130
| +6% | +$3.23M |
|
77
American International
AIG
$45.1B
| $54.4M | 0.33% |
913,711
+41,553
| +5% | +$2.48M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $53.9M | 0.32% |
299,041
+8,809
| +3% | +$1.59M |
|
79
Norwegian Cruise Line
NCLH
$11.5B
| $52.8M | 0.32% |
991,904
+60,317
| +6% | +$3.21M |
|
80
Cigna
CI
$80.2B
| $52.8M | 0.32% |
259,875
+35,639
| +16% | +$7.24M |
|
81
Bank of New York Mellon
BK
$73.8B
| $50.7M | 0.3% |
940,451
-189,698
| -17% | -$10.2M |
|
82
MetLife
MET
$53.6B
| $49.3M | 0.29% |
975,583
+27,611
| +3% | +$1.4M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $49M | 0.29% |
469,219
+92,774
| +25% | +$9.68M |
|
84
Corning
GLW
$59.4B
| $48.9M | 0.29% |
1,529,991
+21,943
| +1% | +$702K |
|
85
Phillips 66
PSX
$52.8B
| $47.8M | 0.29% |
472,708
+13,206
| +3% | +$1.34M |
|
|
86
LyondellBasell Industries
LYB
$17.4B
| $47.7M | 0.29% |
432,638
-686,086
| -61% | -$75.7M |
|
87
Applied Materials
AMAT
$124B
| $45.9M | 0.27% |
898,762
+25,387
| +3% | +$1.3M |
|
88
Dick's Sporting Goods
DKS
$16.8B
| $45.5M | 0.27% |
1,584,136
+1,584,083
| +2,988,836% | +$45.5M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $45.3M | 0.27% |
589,316
+5,331
| +0.9% | +$410K |
|
90
Duke Energy
DUK
$94.5B
| $44.8M | 0.27% |
532,182
+14,990
| +3% | +$1.26M |
|
91
Capital One
COF
$142B
| $43.4M | 0.26% |
435,383
-74,453
| -15% | -$7.41M |
|
92
Allstate
ALL
$53.9B
| $43M | 0.26% |
411,082
+39,380
| +11% | +$4.12M |
|
93
Ameriprise Financial
AMP
$47.8B
| $42.6M | 0.25% |
251,458
+2,319
| +0.9% | +$393K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $42.4M | 0.25% |
+351,725
| New | +$42.4M |
|
95
Ford
F
$46.2B
| $42M | 0.25% |
3,359,309
+1,067,289
| +47% | +$13.3M |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $41.8M | 0.25% |
+269,229
| New | +$41.8M |
|
97
State Street
STT
$32.1B
| $41.7M | 0.25% |
427,165
+9,723
| +2% | +$949K |
|
98
Target
TGT
$42B
| $39.9M | 0.24% |
610,832
+352,490
| +136% | +$23M |
|
99
DuPont de Nemours
DD
$31.6B
| $39M | 0.23% |
547,623
-16,200
| -3% | -$1.15M |
|
100
Aflac
AFL
$57.1B
| $39M | 0.23% |
443,726
+41,681
| +10% | +$3.66M |
|