BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$104M |
| 2 |
Citigroup
C
|
$93.8M |
| 3 |
Verizon
VZ
|
$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.2M |
| 5 |
Oracle
ORCL
|
$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
$106M |
| 2 |
Kroger
KR
|
$102M |
| 3 |
Humana
HUM
|
$82.9M |
| 4 |
Comcast
CMCSA
|
$68.7M |
| 5 |
GSK
GSK
|
$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.4B
| $19.3M | 0.17% |
548,030
+2,450
| +0.4% | +$86.5K |
|
|
ESL
102
DELISTED
Esterline Technologies
ESL
| $19.3M | 0.17% |
181,036
-10,476
| -5% | -$1.12M |
|
103
Northrop Grumman
NOC
$83B
| $19.1M | 0.17% |
154,808
+3,675
| +2% | +$453K |
|
104
Oshkosh
OSK
$8.9B
| $19.1M | 0.17% |
324,078
+7,626
| +2% | +$449K |
|
105
Capital One
COF
$145B
| $19M | 0.17% |
246,682
+7,262
| +3% | +$560K |
|
|
GLF
106
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $18.9M | 0.16% |
419,434
+69,349
| +20% | +$3.12M |
|
107
Loews
L
$20.2B
| $18.8M | 0.16% |
427,358
+1,850
| +0.4% | +$81.5K |
|
108
Prudential Financial
PRU
$38.3B
| $18.7M | 0.16% |
221,440
+1,110
| +0.5% | +$94K |
|
109
Union Pacific
UNP
$132B
| $18.7M | 0.16% |
199,480
-660
| -0.3% | -$61.9K |
|
110
American Financial Group
AFG
$11.6B
| $18.1M | 0.16% |
313,836
+2,328
| +0.7% | +$134K |
|
111
Teekay
TK
$703M
| $17.8M | 0.15% |
315,827
-132,419
| -30% | -$7.45M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $17.7M | 0.15% |
+644,330
| New | +$17.7M |
|
|
ENH
113
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.6M | 0.15% |
327,455
+30,194
| +10% | +$1.63M |
|
|
WAC
114
DELISTED
Walter Investment Mgt Corp
WAC
| $17.4M | 0.15% |
582,687
+181,233
| +45% | +$5.41M |
|
115
U-Haul Holding Co
UHAL
$10.9B
| $16.9M | 0.15% |
729,310
+20,210
| +3% | +$469K |
|
|
TIVO
116
DELISTED
Tivo Inc
TIVO
| $16.6M | 0.14% |
730,315
+40,365
| +6% | +$920K |
|
117
Patterson-UTI
PTEN
$2.25B
| $16.6M | 0.14% |
523,105
+7,766
| +2% | +$246K |
|
118
State Street
STT
$32.4B
| $16.5M | 0.14% |
236,661
+11,672
| +5% | +$812K |
|
119
Franklin Resources
BEN
$13.4B
| $16.4M | 0.14% |
301,830
+640
| +0.2% | +$34.7K |
|
120
Pitney Bowes
PBI
$2.11B
| $16.3M | 0.14% |
626,093
+3
| +0% | +$78 |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.2M | 0.14% |
220,230
+1,100
| +0.5% | +$81K |
|
122
Sonic Automotive
SAH
$2.79B
| $16.1M | 0.14% |
715,466
+93,583
| +15% | +$2.1M |
|
|
BIG
123
DELISTED
Big Lots, Inc.
BIG
| $16M | 0.14% |
422,780
+40,407
| +11% | +$1.53M |
|
124
Duke Energy
DUK
$94B
| $16M | 0.14% |
+224,550
| New | +$16M |
|
125
NOV
NOV
$4.96B
| $15.9M | 0.14% |
226,879
+1,153
| +0.5% | +$81K |
|