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% |