BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-10.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$646M
(-4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113
Top Buys
| 1 |
Bank of America
BAC
|
$123M |
| 2 |
IBM
IBM
|
$119M |
| 3 |
BP
BP
|
$98.6M |
| 4 |
Exxon Mobil
XOM
|
$68.4M |
| 5 |
Aecom
ACM
|
$66.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$95.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$72M |
| 4 |
Chevron
CVX
|
$70.8M |
| 5 |
Lincoln National
LNC
|
$69.2M |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.95% |