BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
-$469M
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$92.1M |
| 2 |
Comcast
CMCSA
|
$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$63.9M |
| 4 |
Gilead Sciences
GILD
|
$60.5M |
| 5 |
United Parcel Service
UPS
|
$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$658M |
| 2 |
Occidental Petroleum
OXY
|
$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$74.1M |
| 4 |
Lockheed Martin
LMT
|
$64.4M |
| 5 |
Texas Instruments
TXN
|
$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37B
| $23.3M | 0.16% |
524,233
-98,463
| -16% | -$4.37M |
|
127
Edison International
EIX
$21B
| $23M | 0.16% |
296,465
-7,393
| -2% | -$574K |
|
128
Norfolk Southern
NSC
$62.3B
| $22.8M | 0.15% |
268,297
-6,634
| -2% | -$565K |
|
|
SPLS
129
DELISTED
Staples Inc
SPLS
| $22.7M | 0.15% |
2,637,328
+2,611,828
| +10,242% | +$22.5M |
|
130
Globe Life
GL
$11.3B
| $22.6M | 0.15% |
366,276
+365
| +0.1% | +$22.6K |
|
131
AutoNation
AN
$8.55B
| $22.5M | 0.15% |
478,218
+7,342
| +2% | +$345K |
|
132
Ameriprise Financial
AMP
$46.1B
| $22.3M | 0.15% |
248,112
+4,426
| +2% | +$398K |
|
133
Herbalife
HLF
$1.02B
| $22.3M | 0.15% |
760,278
-16,040
| -2% | -$469K |
|
134
Mondelez International
MDLZ
$79.9B
| $22M | 0.15% |
482,417
+103,613
| +27% | +$4.72M |
|
135
Consolidated Edison
ED
$35.4B
| $21.5M | 0.14% |
267,171
-6,237
| -2% | -$502K |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $21.5M | 0.14% |
460,485
-11,499
| -2% | -$536K |
|
|
GXP
137
DELISTED
Great Plains Energy Incorporated
GXP
| $21.2M | 0.14% |
698,219
-14,900
| -2% | -$453K |
|
138
Southern Company
SO
$101B
| $21M | 0.14% |
390,710
-3,910
| -1% | -$210K |
|
139
T Rowe Price
TROW
$23.8B
| $20.8M | 0.14% |
284,898
-2,384
| -0.8% | -$174K |
|
140
Xcel Energy
XEL
$43B
| $20.4M | 0.14% |
455,852
-11,511
| -2% | -$515K |
|
141
Old Republic International
ORI
$10.1B
| $20.1M | 0.14% |
1,044,206
+18,613
| +2% | +$359K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 0.13% |
482,209
-11,704
| -2% | -$481K |
|
143
State Street
STT
$32B
| $19.7M | 0.13% |
365,775
-9,110
| -2% | -$491K |
|
144
Kroger
KR
$44.8B
| $19.6M | 0.13% |
533,205
+114,575
| +27% | +$4.22M |
|
|
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.2M | 0.13% |
1,732,809
-573,643
| -25% | -$6.36M |
|
146
Stanley Black & Decker
SWK
$12.1B
| $19.1M | 0.13% |
172,009
+1,733
| +1% | +$193K |
|
147
Reinsurance Group of America
RGA
$12.8B
| $18.8M | 0.13% |
193,400
-2,809
| -1% | -$272K |
|
148
AXIS Capital
AXS
$7.62B
| $18.7M | 0.13% |
340,303
-131,736
| -28% | -$7.25M |
|
149
Synovus
SNV
$7.15B
| $18.7M | 0.13% |
645,177
+3,274
| +0.5% | +$94.9K |
|
150
Cigna
CI
$81.5B
| $18.6M | 0.13% |
145,362
+34,765
| +31% | +$4.45M |
|