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 | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$12.4B
| $22.7M | 0.15% |
540,703
+14,611
| +3% | +$612K |
|
127
Aflac
AFL
$57.1B
| $22.3M | 0.15% |
766,514
+225,734
| +42% | +$6.56M |
|
128
Group 1 Automotive
GPI
$6.09B
| $22.3M | 0.15% |
261,333
+151,636
| +138% | +$12.9M |
|
129
Marathon Petroleum
MPC
$54.4B
| $22.2M | 0.15% |
479,827
-854
| -0.2% | -$39.6K |
|
130
Southwest Airlines
LUV
$17B
| $22.2M | 0.14% |
583,631
+150,434
| +35% | +$5.72M |
|
131
Assurant
AIZ
$10.8B
| $22.2M | 0.14% |
280,359
+38,827
| +16% | +$3.07M |
|
132
American Electric Power
AEP
$58.8B
| $22.1M | 0.14% |
389,291
+84,131
| +28% | +$4.78M |
|
133
Ameriprise Financial
AMP
$47.8B
| $22.1M | 0.14% |
202,737
-1,457
| -0.7% | -$159K |
|
134
State Street
STT
$32.1B
| $21.8M | 0.14% |
324,307
-36,512
| -10% | -$2.45M |
|
135
Deere & Co
DE
$127B
| $21.5M | 0.14% |
290,275
+31,627
| +12% | +$2.34M |
|
136
Fossil Group
FOSL
$175M
| $21.1M | 0.14% |
378,053
+112,803
| +43% | +$6.3M |
|
|
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.9M | 0.14% |
584,487
+10,840
| +2% | +$388K |
|
138
GameStop
GME
$10.2B
| $20.8M | 0.14% |
2,023,472
+6,608
| +0.3% | +$68.1K |
|
139
AXIS Capital
AXS
$7.68B
| $20.2M | 0.13% |
376,653
+20,386
| +6% | +$1.1M |
|
140
Globe Life
GL
$11.4B
| $19.9M | 0.13% |
353,622
+54,503
| +18% | +$3.07M |
|
|
WNR
141
DELISTED
Western Refining Inc
WNR
| $19.6M | 0.13% |
444,119
+79,057
| +22% | +$3.49M |
|
142
Avnet
AVT
$4.38B
| $19.5M | 0.13% |
456,175
+191,271
| +72% | +$8.16M |
|
143
Aptiv
APTV
$17.3B
| $19.4M | 0.13% |
254,835
+254,427
| +62,360% | +$19.3M |
|
144
Vishay Intertechnology
VSH
$2.03B
| $19.3M | 0.13% |
1,991,747
+94,841
| +5% | +$919K |
|
|
GXP
145
DELISTED
Great Plains Energy Incorporated
GXP
| $19.3M | 0.13% |
712,607
+122,426
| +21% | +$3.31M |
|
146
Union Pacific
UNP
$132B
| $19.2M | 0.13% |
217,704
+90,837
| +72% | +$8.03M |
|
147
AAR Corp
AIR
$2.72B
| $19.1M | 0.12% |
1,007,657
+288,035
| +40% | +$5.46M |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $19M | 0.12% |
497,936
+79,669
| +19% | +$3.05M |
|
|
IM
149
DELISTED
Ingram Micro
IM
| $19M | 0.12% |
697,129
+123,757
| +22% | +$3.37M |
|
|
TFM
150
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.8M | 0.12% |
+831,114
| New | +$18.8M |
|