BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.3%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
261
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.7B
| $27.3M | 0.2% |
310,940
+54,700
| +21% | +$4.81M |
|
102
Emerson Electric
EMR
$72.6B
| $27.1M | 0.2% |
433,610
+75,630
| +21% | +$4.73M |
|
103
McDonald's
MCD
$226B
| $27.1M | 0.2% |
285,870
+87,280
| +44% | +$8.28M |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $26.3M | 0.19% |
897,800
+152,770
| +21% | +$4.47M |
|
105
Duke Energy
DUK
$94.5B
| $25.2M | 0.19% |
336,620
+57,700
| +21% | +$4.31M |
|
106
Accenture
ACN
$158B
| $24.6M | 0.18% |
302,310
+52,490
| +21% | +$4.27M |
|
|
BIN
107
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23.9M | 0.18% |
927,728
+20,273
| +2% | +$522K |
|
108
Norfolk Southern
NSC
$62.4B
| $23.4M | 0.17% |
210,110
+36,980
| +21% | +$4.13M |
|
109
Franklin Resources
BEN
$13.2B
| $23.1M | 0.17% |
423,790
+74,330
| +21% | +$4.06M |
|
110
U-Haul Holding Co
UHAL
$10.7B
| $22.8M | 0.17% |
86,931
+13,100
| +18% | +$3.43M |
|
111
Archer Daniels Midland
ADM
$29.6B
| $22.6M | 0.17% |
441,740
+78,230
| +22% | +$4M |
|
|
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.4M | 0.16% |
523,632
+167,873
| +47% | +$7.18M |
|
113
American Financial Group
AFG
$11.4B
| $22.2M | 0.16% |
383,377
+57,140
| +18% | +$3.31M |
|
|
SPN
114
DELISTED
Superior Energy Services, Inc.
SPN
| $22.2M | 0.16% |
673,899
+100,370
| +18% | +$3.3M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $22.1M | 0.16% |
343,970
+57,616
| +20% | +$3.71M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $22.1M | 0.16% |
217,030
+38,270
| +21% | +$3.89M |
|
117
CSX Corp
CSX
$59.9B
| $22M | 0.16% |
684,690
+120,400
| +21% | +$3.86M |
|
118
Zimmer Biomet
ZBH
$20.7B
| $21.9M | 0.16% |
217,437
+38,370
| +21% | +$3.86M |
|
119
NOV
NOV
$4.8B
| $21.8M | 0.16% |
287,070
+50,290
| +21% | +$3.83M |
|
|
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.7M | 0.16% |
2,137,320
+896,645
| +72% | +$9.08M |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $21.5M | 0.16% |
364,900
+63,810
| +21% | +$3.76M |
|
122
WaFd
WAFD
$2.47B
| $21.5M | 0.16% |
1,054,191
+126,393
| +14% | +$2.57M |
|
123
General Mills
GIS
$26.6B
| $21.5M | 0.16% |
425,390
+74,430
| +21% | +$3.76M |
|
124
SpartanNash
SPTN
$909M
| $21.4M | 0.16% |
1,100,460
+46,191
| +4% | +$898K |
|
125
Patterson-UTI
PTEN
$2.1B
| $20.3M | 0.15% |
624,525
+93,220
| +18% | +$3.03M |
|