BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
$90.4M |
| 2 |
AT&T
T
|
$55.6M |
| 3 |
IPG Photonics
IPGP
|
$51.9M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Apple
AAPL
|
$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.52B |
| 3 |
Bank of America
BAC
|
$115M |
| 4 |
PNC Financial Services
PNC
|
$86.3M |
| 5 |
CVS Health
CVS
|
$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oceaneering
OII
$2.47B
| $33.3M | 0.21% |
1,180,434
+607,834
| +106% | +$17.1M |
|
|
CPN
102
DELISTED
Calpine Corporation
CPN
| $32.4M | 0.21% |
2,837,076
-768,763
| -21% | -$8.79M |
|
103
Archer Daniels Midland
ADM
$29.8B
| $31.4M | 0.2% |
687,294
+110,756
| +19% | +$5.06M |
|
104
iShares Russell 1000 Value ETF
IWD
$63.7B
| $31.1M | 0.2% |
277,686
-86,457
| -24% | -$9.69M |
|
105
CSX Corp
CSX
$60.9B
| $30.8M | 0.2% |
2,569,827
-79,674
| -3% | -$954K |
|
106
Avnet
AVT
$4.47B
| $29.6M | 0.19% |
622,126
-24,202
| -4% | -$1.15M |
|
107
Exelon
EXC
$43.8B
| $29.2M | 0.19% |
+1,152,302
| New | +$29.2M |
|
108
Ameriprise Financial
AMP
$48.3B
| $29M | 0.18% |
261,356
-2,846
| -1% | -$316K |
|
109
Allstate
ALL
$54.9B
| $28.8M | 0.18% |
387,951
-212,732
| -35% | -$15.8M |
|
110
Cigna
CI
$81.2B
| $28.5M | 0.18% |
213,598
-7,904
| -4% | -$1.05M |
|
111
NCR Voyix
VYX
$1.74B
| $28.4M | 0.18% |
1,139,300
+172,684
| +18% | +$4.3M |
|
112
Owens Corning
OC
$12.7B
| $28.2M | 0.18% |
546,540
-6,004
| -1% | -$310K |
|
113
Cummins
CMI
$55.2B
| $27.8M | 0.18% |
203,552
+25,402
| +14% | +$3.47M |
|
114
International Paper
IP
$25.5B
| $27.7M | 0.18% |
550,528
-649
| -0.1% | -$32.6K |
|
115
Southwest Airlines
LUV
$16.3B
| $27.6M | 0.18% |
554,184
-207,051
| -27% | -$10.3M |
|
116
American Electric Power
AEP
$58.1B
| $27.6M | 0.18% |
437,863
-950
| -0.2% | -$59.8K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $27.4M | 0.17% |
220,756
-8,103
| -4% | -$1M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.3M | 0.17% |
973,512
-552,094
| -36% | -$15.5M |
|
119
State Street
STT
$32.4B
| $27M | 0.17% |
347,561
-3,958
| -1% | -$308K |
|
120
Synovus
SNV
$7.23B
| $26.2M | 0.17% |
638,267
-8,805
| -1% | -$362K |
|
121
Fifth Third Bancorp
FITB
$30.6B
| $26M | 0.17% |
965,586
+227,702
| +31% | +$6.14M |
|
122
Jazz Pharmaceuticals
JAZZ
$7.77B
| $25.6M | 0.16% |
235,179
-12,900
| -5% | -$1.41M |
|
123
Aflac
AFL
$58.1B
| $25.4M | 0.16% |
731,228
-12,408
| -2% | -$432K |
|
124
Assurant
AIZ
$10.9B
| $25.4M | 0.16% |
273,436
-2,611
| -0.9% | -$242K |
|
125
HCA Healthcare
HCA
$96.3B
| $25.3M | 0.16% |
342,336
-12,609
| -4% | -$933K |
|