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 | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$11.5B
| $14.6M | 0.11% |
136,609
+21,761
| +19% | +$2.33M |
|
|
CVA
152
DELISTED
Covanta Holding Corporation
CVA
| $14.6M | 0.11% |
708,493
+37,612
| +6% | +$775K |
|
|
NFX
153
DELISTED
Newfield Exploration
NFX
| $14.3M | 0.11% |
324,103
| – | – |
|
154
Kroger
KR
$44.9B
| $14.3M | 0.11% |
579,212
+78,400
| +16% | +$1.94M |
|
|
IM
155
DELISTED
Ingram Micro
IM
| $14.3M | 0.11% |
489,911
| – | – |
|
156
Dana Inc
DAN
$2.71B
| $14.1M | 0.11% |
575,834
-52,587
| -8% | -$1.28M |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.11% |
349,160
+48,100
| +16% | +$1.92M |
|
158
Capitol Federal Financial
CFFN
$853M
| $13.8M | 0.11% |
1,136,259
-949
| -0.1% | -$11.5K |
|
|
UNT
159
DELISTED
UNIT Corporation
UNT
| $13.8M | 0.11% |
200,689
-15,300
| -7% | -$1.05M |
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.7M | 0.11% |
+1,240,675
| New | +$13.7M |
|
161
American Airlines Group
AAL
$8.49B
| $13.4M | 0.1% |
311,663
-218,653
| -41% | -$9.39M |
|
|
APOL
162
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.4M | 0.1% |
427,756
-17,905
| -4% | -$560K |
|
|
MCF
163
DELISTED
Contango Oil & Gas Co.
MCF
| $13.3M | 0.1% |
313,871
+80,208
| +34% | +$3.39M |
|
164
Deere & Co
DE
$128B
| $13.2M | 0.1% |
+145,780
| New | +$13.2M |
|
|
X
165
DELISTED
US Steel
X
| $13.2M | 0.1% |
506,717
+37
| +0% | +$963 |
|
|
HCC
166
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.9M | 0.1% |
264,045
+10,200
| +4% | +$499K |
|
|
TEN
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.9M | 0.1% |
195,887
-50,960
| -21% | -$3.35M |
|
168
Cardinal Health
CAH
$35.7B
| $12.8M | 0.1% |
187,152
+25,800
| +16% | +$1.77M |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $12.8M | 0.1% |
172,060
+34,730
| +25% | +$2.59M |
|
|
BIG
170
DELISTED
Big Lots, Inc.
BIG
| $12.7M | 0.1% |
278,956
-143,824
| -34% | -$6.57M |
|
|
WR
171
DELISTED
Westar Energy Inc
WR
| $12.7M | 0.1% |
332,143
| – | – |
|
|
LO
172
DELISTED
LORILLARD INC COM STK
LO
| $12.6M | 0.1% |
206,880
+28,100
| +16% | +$1.71M |
|
173
AXIS Capital
AXS
$7.76B
| $12.6M | 0.1% |
284,288
+183,346
| +182% | +$8.12M |
|
174
Becton Dickinson
BDX
$54.8B
| $12.6M | 0.1% |
109,009
+14,883
| +16% | +$1.72M |
|
|
WCG
175
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.1% |
167,875
-13,600
| -7% | -$1.02M |
|