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
(-3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$63.9M |
| 4 |
Gilead Sciences
GILD
|
$60.5M |
| 5 |
United Parcel Service
UPS
|
$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$658M |
| 2 |
Occidental Petroleum
OXY
|
$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$74.1M |
| 4 |
Lockheed Martin
LMT
|
$64.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $15.1M | 0.1% |
131,534
+4,563
| +4% | +$524K |
|
177
Trane Technologies
TT
$92.1B
| $15.1M | 0.1% |
236,593
-6,000
| -2% | -$382K |
|
178
Deluxe
DLX
$876M
| $15M | 0.1% |
225,310
-3,895
| -2% | -$259K |
|
179
BOK Financial
BOKF
$7.18B
| $14.5M | 0.1% |
231,825
-3,970
| -2% | -$249K |
|
|
TGI
180
DELISTED
Triumph Group
TGI
| $14.4M | 0.1% |
406,833
-217,035
| -35% | -$7.7M |
|
181
Cardinal Health
CAH
$35.7B
| $14.4M | 0.1% |
+184,370
| New | +$14.4M |
|
182
CNO Financial Group
CNO
$3.85B
| $14.4M | 0.1% |
823,109
-3,443
| -0.4% | -$60.1K |
|
183
Nucor
NUE
$33.8B
| $14.3M | 0.1% |
289,498
-7,234
| -2% | -$357K |
|
|
BRCD
184
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.2M | 0.1% |
1,551,090
-1,439,000
| -48% | -$13.2M |
|
185
Cincinnati Financial
CINF
$24B
| $13.9M | 0.09% |
186,216
+15,717
| +9% | +$1.18M |
|
|
IPHS
186
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.8M | 0.09% |
327,936
-12,509
| -4% | -$528K |
|
187
Zions Bancorporation
ZION
$8.34B
| $13.8M | 0.09% |
549,365
-11,300
| -2% | -$284K |
|
188
East-West Bancorp
EWBC
$14.8B
| $13.6M | 0.09% |
398,278
+264,382
| +197% | +$9.04M |
|
|
CAA
189
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.6M | 0.09% |
369,976
-7,610
| -2% | -$279K |
|
190
RPC Inc
RES
$1.04B
| $13.5M | 0.09% |
872,415
-399,633
| -31% | -$6.21M |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $13.5M | 0.09% |
768,407
-18,504
| -2% | -$326K |
|
192
Northern Trust
NTRS
$24.3B
| $13.3M | 0.09% |
201,111
-4,800
| -2% | -$318K |
|
|
AHL
193
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.3M | 0.09% |
287,318
-22,118
| -7% | -$1.03M |
|
|
OA
194
DELISTED
Orbital ATK, Inc.
OA
| $13.3M | 0.09% |
156,361
+30,500
| +24% | +$2.6M |
|
195
Hanover Insurance
THG
$6.35B
| $13.3M | 0.09% |
157,038
+2,963
| +2% | +$251K |
|
196
Loews
L
$20B
| $13.2M | 0.09% |
321,945
-7,710
| -2% | -$317K |
|
197
Entergy
ETR
$39.2B
| $13.2M | 0.09% |
323,592
-8,456
| -3% | -$344K |
|
|
CA
198
DELISTED
CA, Inc.
CA
| $13.1M | 0.09% |
398,787
-9,810
| -2% | -$322K |
|
199
Telephone and Data Systems
TDS
$4.54B
| $13M | 0.09% |
438,392
-11,080
| -2% | -$329K |
|
|
SYNT
200
DELISTED
Syntel Inc
SYNT
| $13M | 0.09% |
287,218
+211,815
| +281% | +$9.59M |
|