BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$851M
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
453
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
Johnson Controls International
JCI
|
$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.49B
| $14.7M | 0.13% |
+580,302
| New | +$14.7M |
|
127
Pitney Bowes
PBI
$2.11B
| $14.6M | 0.13% |
626,090
+20,398
| +3% | +$475K |
|
|
DLLR
128
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $14.5M | 0.13% |
1,265,554
-83,573
| -6% | -$957K |
|
|
DNY
129
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.4M | 0.13% |
711,120
-33,079
| -4% | -$671K |
|
130
Trinity Industries
TRN
$2.31B
| $14.4M | 0.13% |
732,164
+76,767
| +12% | +$1.51M |
|
131
Zimmer Biomet
ZBH
$20.8B
| $14.4M | 0.13% |
158,741
+267
| +0.2% | +$24.2K |
|
|
XLS
132
DELISTED
EXELIS INC COM STK
XLS
| $14.3M | 0.13% |
802,768
-29,129
| -4% | -$518K |
|
|
WAC
133
DELISTED
Walter Investment Mgt Corp
WAC
| $14.2M | 0.13% |
401,454
+60,619
| +18% | +$2.14M |
|
134
CSX Corp
CSX
$60.9B
| $14.2M | 0.13% |
1,475,640
+18,120
| +1% | +$174K |
|
135
Norfolk Southern
NSC
$62.8B
| $13.8M | 0.13% |
148,720
+1,770
| +1% | +$164K |
|
|
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.8M | 0.13% |
243,777
-8,978
| -4% | -$508K |
|
137
Avis
CAR
$5.51B
| $13.7M | 0.13% |
339,290
+15,030
| +5% | +$608K |
|
|
TIVO
138
DELISTED
Tivo Inc
TIVO
| $13.6M | 0.12% |
689,950
+595,674
| +632% | +$11.7M |
|
139
Archer Daniels Midland
ADM
$29.8B
| $13.6M | 0.12% |
312,420
+3,590
| +1% | +$156K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.12% |
241,393
+6,850
| +3% | +$383K |
|
141
Stryker
SYK
$151B
| $13.5M | 0.12% |
179,050
+2,080
| +1% | +$156K |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $13.3M | 0.12% |
500,814
+22,230
| +5% | +$592K |
|
143
Pilgrim's Pride
PPC
$10.5B
| $13.1M | 0.12% |
803,371
+803,156
| +373,561% | +$13.1M |
|
144
Patterson-UTI
PTEN
$2.25B
| $13M | 0.12% |
515,339
+21,626
| +4% | +$548K |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $12.9M | 0.12% |
518,060
+6,060
| +1% | +$151K |
|
|
APOL
146
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.9M | 0.12% |
472,974
+375,697
| +386% | +$10.3M |
|
|
FRX
147
DELISTED
FOREST LABORATORIES INC
FRX
| $12.9M | 0.12% |
214,930
+2,013
| +0.9% | +$121K |
|
148
Corning
GLW
$59.7B
| $12.9M | 0.12% |
723,044
+20,939
| +3% | +$373K |
|
|
WPX
149
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 0.12% |
629,993
+28,016
| +5% | +$571K |
|
150
Capitol Federal Financial
CFFN
$853M
| $12.7M | 0.12% |
1,046,432
-55,893
| -5% | -$677K |
|