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
Cap. Flow
-$1.12B
Cap. Flow %
-7.53%
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
CMCSA icon
Comcast
CMCSA
$77.1M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$63.9M
4
GILD icon
Gilead Sciences
GILD
$60.5M
5
UPS icon
United Parcel Service
UPS
$36.4M

Top Sells

1
JOY
Joy Global Inc
JOY
$658M
2
OXY icon
Occidental Petroleum
OXY
$77.8M
3
XEC
CIMAREX ENERGY CO
XEC
$74.1M
4
LMT icon
Lockheed Martin
LMT
$64.4M
5
TXN icon
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
RNR icon
151
RenaissanceRe
RNR
$11.3B
$18.2M 0.12%
155,160
+21,806
+16% +$2.56M
OMC icon
152
Omnicom Group
OMC
$15.4B
$17.9M 0.12%
220,260
-78,372
-26% -$6.39M
PGR icon
153
Progressive
PGR
$143B
$17.8M 0.12%
531,256
-13,110
-2% -$439K
IP icon
154
International Paper
IP
$25.7B
$17.5M 0.12%
436,292
-2,148
-0.5% -$86.2K
WTM icon
155
White Mountains Insurance
WTM
$4.63B
$17.4M 0.12%
20,679
-7
-0% -$5.89K
MMM icon
156
3M
MMM
$82.7B
$17.3M 0.12%
118,110
+7,187
+6% +$1.05M
ES icon
157
Eversource Energy
ES
$23.6B
$17.3M 0.12%
288,350
-7,300
-2% -$437K
INVX
158
Innovex International, Inc.
INVX
$1.16B
$17.2M 0.12%
293,547
-45,370
-13% -$2.65M
AIR icon
159
AAR Corp
AIR
$2.71B
$17M 0.11%
726,697
-137,860
-16% -$3.22M
PH icon
160
Parker-Hannifin
PH
$96.1B
$16.7M 0.11%
154,997
-2,077
-1% -$224K
CACC icon
161
Credit Acceptance
CACC
$5.87B
$16.5M 0.11%
88,911
-1,660
-2% -$307K
VYX icon
162
NCR Voyix
VYX
$1.84B
$16.3M 0.11%
957,777
+168,216
+21% +$2.87M
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.2M 0.11%
463,908
-180,408
-28% -$6.32M
AGCO icon
164
AGCO
AGCO
$8.28B
$16.2M 0.11%
343,617
-13,666
-4% -$644K
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$16.1M 0.11%
1,100,953
-23,760
-2% -$348K
PCAR icon
166
PACCAR
PCAR
$52B
$16.1M 0.11%
465,873
-12,015
-3% -$415K
APTV icon
167
Aptiv
APTV
$17.5B
$16M 0.11%
255,169
-95,348
-27% -$5.97M
JBL icon
168
Jabil
JBL
$22.5B
$15.9M 0.11%
859,267
-15,580
-2% -$288K
MUR icon
169
Murphy Oil
MUR
$3.56B
$15.8M 0.11%
+497,695
New +$15.8M
VR
170
DELISTED
Validus Hold Ltd
VR
$15.7M 0.11%
322,633
-6,230
-2% -$303K
GWW icon
171
W.W. Grainger
GWW
$47.5B
$15.5M 0.1%
68,269
+1,118
+2% +$254K
ADI icon
172
Analog Devices
ADI
$122B
$15.5M 0.1%
273,030
-6,900
-2% -$391K
PBI icon
173
Pitney Bowes
PBI
$2.11B
$15.5M 0.1%
868,553
-15,851
-2% -$282K
ENH
174
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.3M 0.1%
227,758
-7,375
-3% -$495K
LMT icon
175
Lockheed Martin
LMT
$108B
$15.3M 0.1%
61,622
-259,495
-81% -$64.4M
5 6
7
8 9