BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
$90.4M |
| 2 |
AT&T
T
|
$55.6M |
| 3 |
IPG Photonics
IPGP
|
$51.9M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Apple
AAPL
|
$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.52B |
| 3 |
Bank of America
BAC
|
$115M |
| 4 |
PNC Financial Services
PNC
|
$86.3M |
| 5 |
CVS Health
CVS
|
$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.3B
| $24.8M | 0.16% |
340,316
+339,091
| +27,681% | +$24.7M |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $24.7M | 0.16% |
450,262
-12,783
| -3% | -$701K |
|
|
AKRX
128
DELISTED
Akorn, Inc.
AKRX
| $24.4M | 0.16% |
+1,118,836
| New | +$24.4M |
|
129
RenaissanceRe
RNR
$11.5B
| $24.1M | 0.15% |
176,693
+4,090
| +2% | +$557K |
|
|
BEAV
130
DELISTED
B/E Aerospace Inc
BEAV
| $24.1M | 0.15% |
399,596
-703,427
| -64% | -$42.3M |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $23.9M | 0.15% |
368,110
-13,540
| -4% | -$880K |
|
132
Marathon Petroleum
MPC
$54.4B
| $23.7M | 0.15% |
471,322
+471,012
| +151,939% | +$23.7M |
|
133
Gentex
GNTX
$6.17B
| $23.4M | 0.15% |
1,190,792
+933,742
| +363% | +$18.4M |
|
|
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
| $23.4M | 0.15% |
443,877
-594,022
| -57% | -$31.3M |
|
135
HP
HPQ
$27B
| $22.7M | 0.14% |
1,528,162
+1,526,294
| +81,707% | +$22.7M |
|
136
Omnicom Group
OMC
$15.2B
| $22.6M | 0.14% |
265,567
+9,856
| +4% | +$839K |
|
137
Murphy Oil
MUR
$3.67B
| $22.3M | 0.14% |
715,949
+17,412
| +2% | +$542K |
|
138
3M
MMM
$82.8B
| $22M | 0.14% |
147,358
-537
| -0.4% | -$80.2K |
|
139
Globe Life
GL
$11.5B
| $21.9M | 0.14% |
296,953
-10,699
| -3% | -$789K |
|
140
ConocoPhillips
COP
$120B
| $21.9M | 0.14% |
+435,860
| New | +$21.9M |
|
141
Navient
NAVI
$1.37B
| $21.1M | 0.13% |
1,286,182
+103,069
| +9% | +$1.69M |
|
|
VR
142
DELISTED
Validus Hold Ltd
VR
| $21M | 0.13% |
381,138
+53,636
| +16% | +$2.95M |
|
143
AXIS Capital
AXS
$7.76B
| $20.9M | 0.13% |
319,973
-12,410
| -4% | -$810K |
|
144
Regions Financial
RF
$24.4B
| $20.8M | 0.13% |
1,451,127
+239,857
| +20% | +$3.44M |
|
145
Keysight
KEYS
$28.7B
| $20.7M | 0.13% |
567,348
+178,570
| +46% | +$6.53M |
|
146
Brunswick
BC
$4.28B
| $20.5M | 0.13% |
375,302
+294,972
| +367% | +$16.1M |
|
|
PBCT
147
DELISTED
People's United Financial Inc
PBCT
| $20.1M | 0.13% |
1,036,063
-40,610
| -4% | -$786K |
|
148
PACCAR
PCAR
$51.6B
| $20M | 0.13% |
470,385
+487
| +0.1% | +$20.7K |
|
149
Edison International
EIX
$21B
| $19.7M | 0.13% |
274,240
-10,290
| -4% | -$741K |
|
150
Franklin Resources
BEN
$13.4B
| $19.6M | 0.12% |
495,987
-18,125
| -4% | -$717K |
|