BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
-$469M
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$92.1M |
| 2 |
Comcast
CMCSA
|
$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$63.9M |
| 4 |
Gilead Sciences
GILD
|
$60.5M |
| 5 |
United Parcel Service
UPS
|
$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$658M |
| 2 |
Occidental Petroleum
OXY
|
$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$74.1M |
| 4 |
Lockheed Martin
LMT
|
$64.4M |
| 5 |
Texas Instruments
TXN
|
$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |