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
Cap. Flow
-$4.94B
Cap. Flow %
-31.36%
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135

Top Buys

1
WFC icon
Wells Fargo
WFC
$90.4M
2
T icon
AT&T
T
$55.6M
3
IPGP icon
IPG Photonics
IPGP
$51.9M
4
CSCO icon
Cisco
CSCO
$41.5M
5
AAPL icon
Apple
AAPL
$39.6M

Top Sells

1
SPLS
Staples Inc
SPLS
$2.54B
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$1.52B
3
BAC icon
Bank of America
BAC
$115M
4
PNC icon
PNC Financial Services
PNC
$86.3M
5
CVS icon
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
JBL icon
151
Jabil
JBL
$22.3B
$19.2M 0.12%
811,647
-28,780
-3% -$681K
PEG icon
152
Public Service Enterprise Group
PEG
$40.8B
$19.2M 0.12%
436,882
-16,405
-4% -$720K
AGCO icon
153
AGCO
AGCO
$8.19B
$18.8M 0.12%
324,489
-11,498
-3% -$665K
TOL icon
154
Toll Brothers
TOL
$14B
$18.7M 0.12%
602,919
+508,032
+535% +$15.7M
CACC icon
155
Credit Acceptance
CACC
$5.85B
$18.3M 0.12%
84,024
-3,297
-4% -$717K
BOKF icon
156
BOK Financial
BOKF
$7.19B
$18.2M 0.12%
218,805
-7,480
-3% -$621K
NTRS icon
157
Northern Trust
NTRS
$24.7B
$17.9M 0.11%
201,366
-271
-0.1% -$24.1K
GWW icon
158
W.W. Grainger
GWW
$49.2B
$17.8M 0.11%
76,702
+3,139
+4% +$729K
HUN icon
159
Huntsman Corp
HUN
$1.92B
$17.8M 0.11%
932,932
+160,539
+21% +$3.06M
PGR icon
160
Progressive
PGR
$146B
$17.8M 0.11%
501,076
-18,330
-4% -$651K
CA
161
DELISTED
CA, Inc.
CA
$17.7M 0.11%
556,829
+74,321
+15% +$2.36M
ORI icon
162
Old Republic International
ORI
$10.2B
$17.5M 0.11%
921,397
-36,410
-4% -$692K
OIS icon
163
Oil States International
OIS
$348M
$17.3M 0.11%
444,721
-79,744
-15% -$3.11M
TT icon
164
Trane Technologies
TT
$91.9B
$17.3M 0.11%
229,951
-672
-0.3% -$50.4K
AGO icon
165
Assured Guaranty
AGO
$3.95B
$17.2M 0.11%
456,401
-13,182
-3% -$498K
PAG icon
166
Penske Automotive Group
PAG
$12.3B
$17.2M 0.11%
331,717
+183,420
+124% +$9.51M
XEL icon
167
Xcel Energy
XEL
$42.7B
$17.2M 0.11%
421,964
-15,722
-4% -$640K
AWH
168
DELISTED
Allied World Assurance Co Hld Lt
AWH
$17.2M 0.11%
319,752
+16,709
+6% +$897K
TXN icon
169
Texas Instruments
TXN
$170B
$17.1M 0.11%
233,872
-781
-0.3% -$57K
ISBC
170
DELISTED
Investors Bancorp, Inc.
ISBC
$16.8M 0.11%
1,206,511
-47,120
-4% -$657K
HIG icon
171
Hartford Financial Services
HIG
$37.9B
$16.5M 0.11%
347,285
-10,477
-3% -$499K
BBY icon
172
Best Buy
BBY
$16.3B
$16.5M 0.1%
386,666
-3,017
-0.8% -$129K
CFG icon
173
Citizens Financial Group
CFG
$22.7B
$16.5M 0.1%
462,265
-4,745
-1% -$169K
NUE icon
174
Nucor
NUE
$33.3B
$15.9M 0.1%
267,958
-9,603
-3% -$572K
WTM icon
175
White Mountains Insurance
WTM
$4.64B
$15.9M 0.1%
19,046
-800
-4% -$669K
5 6
7
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