BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
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
+$15.3B
(-4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
116
Increased
416
Reduced
147
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $33.1M | 0.22% |
590,464
+97,734
| +20% | +$5.49M |
|
|
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $32.9M | 0.21% |
3,169,189
-8,389
| -0.3% | -$87.1K |
|
103
Prudential Financial
PRU
$37.8B
| $32.9M | 0.21% |
431,575
+71,785
| +20% | +$5.47M |
|
104
Chubb
CB
$111B
| $32.5M | 0.21% |
314,255
+50,505
| +19% | +$5.22M |
|
105
American Financial Group
AFG
$11.5B
| $31.6M | 0.21% |
457,888
+33,330
| +8% | +$2.3M |
|
|
AWH
106
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $30.7M | 0.2% |
804,138
-38,272
| -5% | -$1.46M |
|
107
Valero Energy
VLO
$48.3B
| $30.3M | 0.2% |
504,658
-327
| -0.1% | -$19.7K |
|
108
Emerson Electric
EMR
$72.9B
| $29.2M | 0.19% |
660,495
+158,390
| +32% | +$7M |
|
109
Johnson Controls International
JCI
$68.9B
| $28.7M | 0.19% |
693,572
+162,272
| +31% | +$6.71M |
|
110
Archer Daniels Midland
ADM
$29.7B
| $28.1M | 0.18% |
678,889
+72,289
| +12% | +$3M |
|
111
Allstate
ALL
$53.9B
| $27.7M | 0.18% |
475,700
+64,248
| +16% | +$3.74M |
|
|
TGI
112
DELISTED
Triumph Group
TGI
| $27.4M | 0.18% |
651,474
+13,584
| +2% | +$572K |
|
|
ZSPH
113
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $27.2M | 0.18% |
414,207
-72,699
| -15% | -$4.77M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $27M | 0.18% |
246,487
+41,155
| +20% | +$4.5M |
|
115
Illinois Tool Works
ITW
$76.1B
| $26.6M | 0.17% |
323,140
+322,958
| +177,449% | +$26.6M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $25.6M | 0.17% |
493,062
+27,450
| +6% | +$1.43M |
|
117
CSX Corp
CSX
$60.2B
| $25.5M | 0.17% |
949,064
+156,351
| +20% | +$4.21M |
|
118
HCA Healthcare
HCA
$95.4B
| $25.5M | 0.17% |
329,470
+71,240
| +28% | +$5.51M |
|
119
Corning
GLW
$59.4B
| $25.3M | 0.16% |
1,475,817
+104,072
| +8% | +$1.78M |
|
120
O-I Glass
OI
$1.92B
| $25.2M | 0.16% |
1,214,926
-237,560
| -16% | -$4.92M |
|
121
The GEO Group
GEO
$2.98B
| $25.1M | 0.16% |
844,233
+143,805
| +21% | +$4.28M |
|
122
Arrow Electronics
ARW
$6.4B
| $24.4M | 0.16% |
441,985
+4,107
| +0.9% | +$227K |
|
123
WaFd
WAFD
$2.47B
| $24M | 0.16% |
1,052,750
-47,636
| -4% | -$1.08M |
|
124
Teekay
TK
$709M
| $23.7M | 0.15% |
800,192
+337,731
| +73% | +$10M |
|
125
Carnival Corp
CCL
$42.5B
| $23.4M | 0.15% |
470,955
+101,185
| +27% | +$5.03M |
|