BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 2 |
Bank of America
BAC
|
$76M |
| 3 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 4 |
Toyota
TM
|
$64.7M |
| 5 |
Generac Holdings
GNRC
|
$44.9M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Halliburton
HAL
|
$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 4 |
BP
BP
|
$43.7M |
| 5 |
HES
Hess
HES
|
$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $18.2M | 0.14% |
602,180
+81,800
| +16% | +$2.47M |
|
127
AbbVie
ABBV
$376B
| $18.1M | 0.14% |
+319,800
| New | +$18.1M |
|
128
Norfolk Southern
NSC
$62.1B
| $17.8M | 0.14% |
173,130
+23,600
| +16% | +$2.43M |
|
129
Devon Energy
DVN
$22B
| $17.8M | 0.14% |
224,440
+30,500
| +16% | +$2.42M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.14% |
286,354
+36,085
| +14% | +$2.24M |
|
|
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.4M | 0.14% |
+895,900
| New | +$17.4M |
|
132
CSX Corp
CSX
$60.1B
| $17.4M | 0.14% |
1,692,870
+230,100
| +16% | +$2.36M |
|
133
Pitney Bowes
PBI
$2.1B
| $17.3M | 0.14% |
626,093
| – | – |
|
134
Aflac
AFL
$57.4B
| $16.9M | 0.13% |
543,288
+69,682
| +15% | +$2.17M |
|
|
ENH
135
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.9M | 0.13% |
326,798
-657
| -0.2% | -$33.9K |
|
136
Titan International
TWI
$558M
| $16.8M | 0.13% |
1,000,705
+190,602
| +24% | +$3.21M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $16.5M | 0.13% |
178,760
+24,200
| +16% | +$2.23M |
|
|
AHL
138
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.2M | 0.13% |
355,759
-237,772
| -40% | -$10.8M |
|
139
Allstate
ALL
$53.4B
| $16.1M | 0.13% |
274,312
+34,673
| +14% | +$2.04M |
|
140
Archer Daniels Midland
ADM
$29.9B
| $16M | 0.13% |
363,510
+49,630
| +16% | +$2.19M |
|
|
CATM
141
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.6M | 0.12% |
456,536
+222,126
| +95% | +$7.57M |
|
142
Old Republic International
ORI
$10B
| $15.3M | 0.12% |
927,424
+19,565
| +2% | +$324K |
|
|
MGI
143
DELISTED
MoneyGram International, Inc. New
MGI
| $15.1M | 0.12% |
1,024,086
+695,123
| +211% | +$10.2M |
|
144
Valero Energy
VLO
$48.2B
| $15M | 0.12% |
299,812
+35,426
| +13% | +$1.77M |
|
|
DNB
145
DELISTED
Dun & Bradstreet
DNB
| $15M | 0.12% |
136,020
+2,800
| +2% | +$309K |
|
|
OA
146
DELISTED
Orbital ATK, Inc.
OA
| $14.9M | 0.12% |
111,460
| – | – |
|
|
EXPR
147
DELISTED
Express, Inc.
EXPR
| $14.9M | 0.12% |
43,746
-5,107
| -10% | -$1.74M |
|
148
Ryder
R
$7.62B
| $14.8M | 0.12% |
167,719
| – | – |
|
149
Ameriprise Financial
AMP
$46.3B
| $14.7M | 0.11% |
122,232
+14,862
| +14% | +$1.78M |
|
150
Cigna
CI
$81.7B
| $14.7M | 0.11% |
159,394
+23,126
| +17% | +$2.13M |
|