BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$10.9B
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
454
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
Johnson Controls International
JCI
|
$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $18.3M | 0.17% |
239,420
+2,890
| +1% | +$221K |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $18M | 0.17% |
261,320
+3,020
| +1% | +$209K |
|
103
American Financial Group
AFG
$11.5B
| $18M | 0.16% |
311,508
+2,197
| +0.7% | +$127K |
|
|
BIN
104
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.6M | 0.16% |
711,666
-92,037
| -11% | -$2.28M |
|
|
ENH
105
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.4M | 0.16% |
297,261
+555
| +0.2% | +$32.6K |
|
106
Franklin Resources
BEN
$13.3B
| $17.4M | 0.16% |
301,190
+3,540
| +1% | +$204K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.4M | 0.16% |
184,448
+1,166
| +0.6% | +$110K |
|
108
Northrop Grumman
NOC
$83.2B
| $17.3M | 0.16% |
151,133
+4,617
| +3% | +$529K |
|
109
General Dynamics
GD
$86.8B
| $17M | 0.16% |
177,840
+2,080
| +1% | +$199K |
|
110
Arrow Electronics
ARW
$6.4B
| $17M | 0.16% |
312,434
+1,725
| +0.6% | +$93.6K |
|
111
U-Haul Holding Co
UHAL
$10.7B
| $16.9M | 0.15% |
70,910
+7,162
| +11% | +$1.7M |
|
112
Union Pacific
UNP
$132B
| $16.8M | 0.15% |
100,070
+99,070
| +9,907% | +$16.6M |
|
|
113
Johnson Controls International
JCI
$68.9B
| $16.5M | 0.15% |
321,907
-1,722,799
| -84% | -$88.4M |
|
114
State Street
STT
$32.1B
| $16.5M | 0.15% |
224,989
+7,966
| +4% | +$585K |
|
|
GLF
115
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $16.5M | 0.15% |
350,085
+13,289
| +4% | +$626K |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $16.3M | 0.15% |
133,140
+12,842
| +11% | +$1.58M |
|
|
TGI
117
DELISTED
Triumph Group
TGI
| $16.3M | 0.15% |
213,850
-105,892
| -33% | -$8.06M |
|
118
NOV
NOV
$4.82B
| $16.2M | 0.15% |
203,540
+2,270
| +1% | +$181K |
|
119
Oshkosh
OSK
$8.77B
| $15.9M | 0.15% |
316,452
+13,531
| +4% | +$682K |
|
|
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
| $15.5M | 0.14% |
790,201
+23
| +0% | +$452 |
|
121
Aflac
AFL
$57.1B
| $15.2M | 0.14% |
227,999
+6,230
| +3% | +$416K |
|
122
Sonic Automotive
SAH
$2.79B
| $15.2M | 0.14% |
621,883
+113,965
| +22% | +$2.79M |
|
123
General Mills
GIS
$26.6B
| $15.1M | 0.14% |
301,920
+3,440
| +1% | +$172K |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.9M | 0.14% |
219,130
+2,500
| +1% | +$170K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $14.8M | 0.14% |
163,107
+5,936
| +4% | +$538K |
|