BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
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
-$646M
Cap. Flow
+$1.03B
Cap. Flow %
6.73%
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113

Top Buys

1
BAC icon
Bank of America
BAC
$123M
2
IBM icon
IBM
IBM
$119M
3
BP icon
BP
BP
$98.6M
4
XOM icon
Exxon Mobil
XOM
$68.4M
5
ACM icon
Aecom
ACM
$66.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$113M
2
JPM icon
JPMorgan Chase
JPM
$95.7M
3
JOY
Joy Global Inc
JOY
$72M
4
CVX icon
Chevron
CVX
$70.8M
5
LNC icon
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
SNV icon
176
Synovus
SNV
$7.14B
$15.5M 0.1%
524,533
– –
RCL icon
177
Royal Caribbean
RCL
$95.9B
$15.5M 0.1%
174,206
+34,114
+24% +$3.04M
SPTN icon
178
SpartanNash
SPTN
$909M
$15.4M 0.1%
595,109
-40,832
-6% -$1.06M
CNO icon
179
CNO Financial Group
CNO
$3.87B
$15.4M 0.1%
816,243
+10,483
+1% +$197K
OMC icon
180
Omnicom Group
OMC
$15.3B
$15.3M 0.1%
231,846
+58,806
+34% +$3.88M
SNX icon
181
TD Synnex
SNX
$12.3B
$15.2M 0.1%
357,670
– –
BNCL
182
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15.2M 0.1%
1,146,392
+45,831
+4% +$608K
FITB icon
183
Fifth Third Bancorp
FITB
$30.3B
$15M 0.1%
792,971
+132,925
+20% +$2.51M
EXPR
184
DELISTED
Express, Inc.
EXPR
$14.9M 0.1%
41,780
-5,328
-11% -$1.9M
WR
185
DELISTED
Westar Energy Inc
WR
$14.9M 0.1%
388,441
-302
-0.1% -$11.6K
BHI
186
DELISTED
Baker Hughes
BHI
$14.9M 0.1%
286,360
+46,127
+19% +$2.4M
MTZ icon
187
MasTec
MTZ
$13.8B
$14.9M 0.1%
939,243
-59,347
-6% -$940K
STLD icon
188
Steel Dynamics
STLD
$19.5B
$14.9M 0.1%
865,046
– –
PWR icon
189
Quanta Services
PWR
$54.9B
$14.8M 0.1%
612,201
+611,678
+116,956% +$14.8M
CATM
190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.7M 0.1%
449,191
-2,302
-0.5% -$75.3K
RNR icon
191
RenaissanceRe
RNR
$11.4B
$14.7M 0.1%
138,122
+51,000
+59% +$5.42M
PCAR icon
192
PACCAR
PCAR
$51.7B
$14.5M 0.09%
417,846
+86,256
+26% +$3M
QCOM icon
193
Qualcomm
QCOM
$173B
$14.5M 0.09%
269,792
+171,652
+175% +$9.22M
PH icon
194
Parker-Hannifin
PH
$95.2B
$14.5M 0.09%
148,611
+28,485
+24% +$2.77M
VR
195
DELISTED
Validus Hold Ltd
VR
$14.4M 0.09%
319,872
-6,935
-2% -$313K
TIVO
196
DELISTED
Tivo Inc
TIVO
$14.3M 0.09%
1,367,510
+254,801
+23% +$2.67M
ORI icon
197
Old Republic International
ORI
$10.1B
$14.3M 0.09%
914,932
+1,100
+0.1% +$17.2K
PGR icon
198
Progressive
PGR
$144B
$14.3M 0.09%
466,056
+99,106
+27% +$3.04M
XEL icon
199
Xcel Energy
XEL
$42.8B
$14.3M 0.09%
+402,999
New +$14.3M
PARA
200
DELISTED
Paramount Global Class B
PARA
$14.2M 0.09%
357,102
+112,632
+46% +$4.49M
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8
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