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 | |
|---|---|---|---|---|---|---|
|
AHL
151
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.8M | 0.12% |
403,607
-51,431
| -11% | -$2.39M |
|
152
Worthington Enterprises
WOR
$3.2B
| $18.3M | 0.12% |
690,833
+39,780
| +6% | +$1.05M |
|
|
PBCT
153
DELISTED
People's United Financial Inc
PBCT
| $18.2M | 0.12% |
1,160,097
+108,470
| +10% | +$1.71M |
|
154
Herbalife
HLF
$1.02B
| $18.1M | 0.12% |
332,675
+13,697
| +4% | +$746K |
|
|
DNB
155
DELISTED
Dun & Bradstreet
DNB
| $18.1M | 0.12% |
172,344
+7,664
| +5% | +$805K |
|
156
Penske Automotive Group
PAG
$12.1B
| $18.1M | 0.12% |
373,593
+14,516
| +4% | +$703K |
|
157
PTC Therapeutics
PTCT
$4.41B
| $18.1M | 0.12% |
676,249
-25,237
| -4% | -$674K |
|
158
Kellanova
K
$27.5B
| $17.8M | 0.12% |
268,059
+48,199
| +22% | +$3.21M |
|
159
Ryder
R
$7.59B
| $17.5M | 0.11% |
236,043
+6,464
| +3% | +$479K |
|
160
Credit Acceptance
CACC
$5.84B
| $17.4M | 0.11% |
88,524
-379
| -0.4% | -$74.6K |
|
161
Hartford Financial Services
HIG
$37.4B
| $17.2M | 0.11% |
375,552
+43,552
| +13% | +$1.99M |
|
|
GWB
162
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.1M | 0.11% |
675,128
-4,540
| -0.7% | -$115K |
|
163
Public Service Enterprise Group
PEG
$40.6B
| $17M | 0.11% |
403,684
+86,364
| +27% | +$3.64M |
|
164
Cummins
CMI
$54B
| $17M | 0.11% |
156,172
+25,033
| +19% | +$2.72M |
|
165
Exelon
EXC
$43.8B
| $16.8M | 0.11% |
566,950
+92,320
| +19% | +$2.74M |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $16.8M | 0.11% |
266,629
+43,969
| +20% | +$2.77M |
|
167
Pitney Bowes
PBI
$2.07B
| $16.5M | 0.11% |
831,852
+30,742
| +4% | +$610K |
|
168
Edison International
EIX
$21.3B
| $16.4M | 0.11% |
259,827
+55,805
| +27% | +$3.52M |
|
169
AGCO
AGCO
$8.05B
| $16.4M | 0.11% |
350,849
+4,343
| +1% | +$203K |
|
170
NiSource
NI
$19.7B
| $16.3M | 0.11% |
+880,927
| New | +$16.3M |
|
171
White Mountains Insurance
WTM
$4.56B
| $16M | 0.1% |
21,475
| – | – |
|
|
AFSI
172
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16M | 0.1% |
254,697
| – | – |
|
173
T Rowe Price
TROW
$23.2B
| $15.7M | 0.1% |
225,948
+63,468
| +39% | +$4.41M |
|
|
CSH
174
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.7M | 0.1% |
560,698
-205,803
| -27% | -$5.76M |
|
175
Consolidated Edison
ED
$35.3B
| $15.6M | 0.1% |
233,438
+50,272
| +27% | +$3.36M |
|