BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
-$469M
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$92.1M |
| 2 |
Comcast
CMCSA
|
$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$63.9M |
| 4 |
Gilead Sciences
GILD
|
$60.5M |
| 5 |
United Parcel Service
UPS
|
$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$658M |
| 2 |
Occidental Petroleum
OXY
|
$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$74.1M |
| 4 |
Lockheed Martin
LMT
|
$64.4M |
| 5 |
Texas Instruments
TXN
|
$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.56B
| $32.3M | 0.22% |
655,954
+523,703
| +396% | +$25.8M |
|
102
American Electric Power
AEP
$57.9B
| $31.2M | 0.21% |
444,722
-11,210
| -2% | -$786K |
|
103
Capital One
COF
$144B
| $30.6M | 0.21% |
482,556
-12,110
| -2% | -$769K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $29.8M | 0.2% |
556,898
+36,592
| +7% | +$1.96M |
|
105
Prudential Financial
PRU
$38.2B
| $29.8M | 0.2% |
418,304
-58,682
| -12% | -$4.19M |
|
106
Deere & Co
DE
$127B
| $29.8M | 0.2% |
367,520
+4,238
| +1% | +$343K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $29.6M | 0.2% |
543,084
+21,442
| +4% | +$1.17M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $29.1M | 0.2% |
238,442
-5,986
| -2% | -$731K |
|
109
HCA Healthcare
HCA
$97.1B
| $28.5M | 0.19% |
369,810
-8,910
| -2% | -$686K |
|
110
Owens Corning
OC
$12.6B
| $28.1M | 0.19% |
545,078
-6,735
| -1% | -$347K |
|
111
Carnival Corp
CCL
$42.9B
| $28M | 0.19% |
633,392
+85,142
| +16% | +$3.76M |
|
112
Aflac
AFL
$58B
| $28M | 0.19% |
774,712
-320,398
| -29% | -$11.6M |
|
113
Ford
F
$46.3B
| $27.8M | 0.19% |
2,209,505
+518,475
| +31% | +$6.52M |
|
114
Southwest Airlines
LUV
$16.4B
| $27.6M | 0.19% |
703,347
-9,476
| -1% | -$372K |
|
115
Johnson Controls International
JCI
$70B
| $27.3M | 0.18% |
589,426
-14,144
| -2% | -$656K |
|
116
Corning
GLW
$59.9B
| $26.9M | 0.18% |
1,313,247
-31,619
| -2% | -$648K |
|
117
Avnet
AVT
$4.42B
| $26.8M | 0.18% |
661,843
-14,380
| -2% | -$583K |
|
118
Arrow Electronics
ARW
$6.48B
| $26.4M | 0.18% |
427,198
-2,942
| -0.7% | -$182K |
|
119
Archer Daniels Midland
ADM
$29.6B
| $25.7M | 0.17% |
599,618
-207,764
| -26% | -$8.91M |
|
120
TEGNA Inc
TGNA
$3.4B
| $24.7M | 0.17% |
1,666,350
+6,298
| +0.4% | +$93.4K |
|
121
PPG Industries
PPG
$24.8B
| $24.6M | 0.17% |
235,790
-5,900
| -2% | -$614K |
|
122
Signet Jewelers
SIG
$3.72B
| $24.1M | 0.16% |
292,434
+258,594
| +764% | +$21.3M |
|
123
CSX Corp
CSX
$60.8B
| $24M | 0.16% |
2,757,156
-66,027
| -2% | -$574K |
|
124
McKesson
MCK
$86.3B
| $23.8M | 0.16% |
+127,757
| New | +$23.8M |
|
125
Assurant
AIZ
$10.9B
| $23.4M | 0.16% |
271,019
+4,601
| +2% | +$397K |
|