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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83B
| $21.2M | 0.17% |
177,170
+22,362
| +14% | +$2.68M |
|
102
WaFd
WAFD
$2.47B
| $20.8M | 0.16% |
927,798
+4,370
| +0.5% | +$98K |
|
|
SPN
103
DELISTED
Superior Energy Services, Inc.
SPN
| $20.7M | 0.16% |
573,529
+62,255
| +12% | +$2.25M |
|
104
Duke Energy
DUK
$94.5B
| $20.7M | 0.16% |
278,920
+54,370
| +24% | +$4.03M |
|
105
Franklin Resources
BEN
$13.2B
| $20.2M | 0.16% |
349,460
+47,630
| +16% | +$2.75M |
|
106
Accenture
ACN
$158B
| $20.2M | 0.16% |
+249,820
| New | +$20.2M |
|
107
McDonald's
MCD
$226B
| $20M | 0.16% |
+198,590
| New | +$20M |
|
|
ESL
108
DELISTED
Esterline Technologies
ESL
| $19.9M | 0.16% |
172,771
-8,265
| -5% | -$951K |
|
109
Teekay
TK
$713M
| $19.6M | 0.15% |
315,260
-567
| -0.2% | -$35.3K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $19.6M | 0.15% |
745,030
+100,700
| +16% | +$2.65M |
|
111
NOV
NOV
$4.81B
| $19.5M | 0.15% |
236,780
+32,200
| +16% | +$815K |
|
112
Sonic Automotive
SAH
$2.77B
| $19.5M | 0.15% |
730,290
+14,824
| +2% | +$396K |
|
113
American Financial Group
AFG
$11.4B
| $19.4M | 0.15% |
326,237
+12,401
| +4% | +$739K |
|
|
GLF
114
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.3M | 0.15% |
427,609
+8,175
| +2% | +$369K |
|
115
Louisiana-Pacific
LPX
$6.45B
| $19.2M | 0.15% |
1,276,044
+1,266,044
| +12,660% | +$19M |
|
|
TIVO
116
DELISTED
Tivo Inc
TIVO
| $19.1M | 0.15% |
796,335
+66,020
| +9% | +$1.58M |
|
|
WAC
117
DELISTED
Walter Investment Mgt Corp
WAC
| $19M | 0.15% |
636,899
+54,212
| +9% | +$1.61M |
|
118
Global Payments
GPN
$21B
| $18.8M | 0.15% |
257,664
-17,125
| -6% | -$1.25M |
|
119
Johnson Controls International
JCI
$68.8B
| $18.8M | 0.15% |
375,520
+51,900
| +16% | +$2.59M |
|
120
Corning
GLW
$59.2B
| $18.7M | 0.15% |
849,637
+109,352
| +15% | +$2.4M |
|
121
Zimmer Biomet
ZBH
$20.7B
| $18.6M | 0.15% |
179,067
+24,120
| +16% | +$2.51M |
|
122
Patterson-UTI
PTEN
$2.1B
| $18.6M | 0.15% |
531,305
+8,200
| +2% | +$287K |
|
123
General Mills
GIS
$26.6B
| $18.4M | 0.14% |
350,960
+47,700
| +16% | +$2.51M |
|
124
Oshkosh
OSK
$8.71B
| $18.4M | 0.14% |
330,540
+6,462
| +2% | +$359K |
|
|
WRES
125
DELISTED
WARREN RESOURCES INC
WRES
| $18.3M | 0.14% |
2,945,149
-42,243
| -1% | -$262K |
|