BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
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
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $24.2M | 0.16% |
2,823,183
-30,543
| -1% | -$262K |
|
127
Jacobs Solutions
J
$17.2B
| $24.2M | 0.16% |
671,562
+209,172
| +45% | +$7.54M |
|
128
Herbalife
HLF
$1.04B
| $23.9M | 0.16% |
776,318
+135,226
| +21% | +$4.16M |
|
|
GXP
129
DELISTED
Great Plains Energy Incorporated
GXP
| $23M | 0.15% |
713,119
+5,100
| +0.7% | +$164K |
|
130
Ameriprise Financial
AMP
$48.3B
| $22.9M | 0.15% |
243,686
+6,336
| +3% | +$596K |
|
131
Norfolk Southern
NSC
$62.8B
| $22.9M | 0.15% |
274,931
-2,895
| -1% | -$241K |
|
132
Ford
F
$46.5B
| $22.8M | 0.15% |
+1,691,030
| New | +$22.8M |
|
133
Pilgrim's Pride
PPC
$10.5B
| $22.7M | 0.15% |
892,481
+20,379
| +2% | +$518K |
|
|
CSC
134
DELISTED
Computer Sciences
CSC
| $22.5M | 0.15% |
655,135
+519,203
| +382% | +$17.9M |
|
135
Public Service Enterprise Group
PEG
$40.8B
| $22.3M | 0.15% |
471,984
-5,035
| -1% | -$237K |
|
136
AutoNation
AN
$8.51B
| $22M | 0.14% |
470,876
+366,911
| +353% | +$17.1M |
|
137
State Street
STT
$32.4B
| $21.9M | 0.14% |
374,885
-4,092
| -1% | -$239K |
|
138
Edison International
EIX
$21B
| $21.8M | 0.14% |
303,858
-3,174
| -1% | -$228K |
|
139
T Rowe Price
TROW
$24.5B
| $21.1M | 0.14% |
287,282
+16,464
| +6% | +$1.21M |
|
140
Consolidated Edison
ED
$35.3B
| $20.9M | 0.14% |
273,408
-2,900
| -1% | -$222K |
|
141
Assurant
AIZ
$10.9B
| $20.6M | 0.13% |
266,418
-4,115
| -2% | -$317K |
|
|
INVX
142
Innovex International, Inc.
INVX
$1.19B
| $20.5M | 0.13% |
+338,917
| New | +$20.5M |
|
143
Southern Company
SO
$101B
| $20.4M | 0.13% |
+394,620
| New | +$20.4M |
|
144
AAR Corp
AIR
$2.77B
| $20.1M | 0.13% |
864,557
-60,138
| -7% | -$1.4M |
|
145
Globe Life
GL
$11.5B
| $19.8M | 0.13% |
365,911
+7,036
| +2% | +$381K |
|
|
TGI
146
DELISTED
Triumph Group
TGI
| $19.6M | 0.13% |
623,868
+157,111
| +34% | +$4.95M |
|
147
Xcel Energy
XEL
$42.7B
| $19.5M | 0.13% |
467,363
-4,986
| -1% | -$209K |
|
148
Progressive
PGR
$146B
| $19.1M | 0.12% |
544,366
-5,900
| -1% | -$207K |
|
149
Pitney Bowes
PBI
$2.11B
| $19.1M | 0.12% |
884,404
+75,853
| +9% | +$1.63M |
|
|
TFM
150
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $19M | 0.12% |
666,812
+93,210
| +16% | +$2.66M |
|