BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$14.2B
(+2.4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
175
Reduced
304
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $120M | 0.85% |
841,176
-33,260
| -4% | -$4.76M |
|
|
27
Qualcomm
QCOM
$170B
| $114M | 0.8% |
716,480
+401,090
| +127% | +$63.9M |
|
28
Medtronic
MDT
$118B
| $108M | 0.76% |
1,239,919
+56,247
| +5% | +$4.9M |
|
29
PepsiCo
PEP
$203B
| $106M | 0.74% |
799,496
+275,083
| +52% | +$36.3M |
|
|
30
Amgen
AMGN
$153B
| $105M | 0.74% |
376,200
+312,480
| +490% | +$87.2M |
|
31
T-Mobile US
TMUS
$284B
| $105M | 0.74% |
440,343
-2,544
| -0.6% | -$606K |
|
32
EOG Resources
EOG
$65.8B
| $100M | 0.71% |
838,243
+167,168
| +25% | +$20M |
|
33
Delta Air Lines
DAL
$40B
| $99.7M | 0.7% |
2,026,891
+60,137
| +3% | +$2.96M |
|
34
Honeywell
HON
$136B
| $97.6M | 0.69% |
418,912
-2,470
| -0.6% | -$575K |
|
35
FMC
FMC
$4.63B
| $96.8M | 0.68% |
2,319,037
+34,770
| +2% | +$1.45M |
|
36
Lowe's Companies
LOW
$146B
| $94.3M | 0.66% |
424,908
-10,400
| -2% | -$2.31M |
|
|
37
AbbVie
ABBV
$374B
| $92.3M | 0.65% |
497,491
-520,981
| -51% | -$96.7M |
|
38
Willis Towers Watson
WTW
$31.9B
| $92M | 0.65% |
300,201
-1,344
| -0.4% | -$412K |
|
39
MetLife
MET
$53.6B
| $82.5M | 0.58% |
1,025,733
+366,575
| +56% | +$29.5M |
|
40
Annaly Capital Management
NLY
$13.8B
| $81.5M | 0.57% |
4,328,606
+1,081,482
| +33% | +$20.4M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $80.1M | 0.56% |
454,450
+54,352
| +14% | +$9.58M |
|
42
Gilead Sciences
GILD
$140B
| $77.6M | 0.55% |
699,718
-5,650
| -0.8% | -$626K |
|
|
43
Salesforce
CRM
$245B
| $74.9M | 0.53% |
+274,704
| New | +$74.9M |
|
44
HCA Healthcare
HCA
$95.4B
| $74.6M | 0.53% |
194,798
-4,565
| -2% | -$1.75M |
|
45
Canadian Natural Resources
CNQ
$65B
| $72.8M | 0.51% |
2,313,289
+129,691
| +6% | +$4.08M |
|
46
Celanese
CE
$4.89B
| $71.9M | 0.51% |
1,298,819
+32,924
| +3% | +$1.82M |
|
47
ON Semiconductor
ON
$19.5B
| $69.6M | 0.49% |
1,328,869
+19,063
| +1% | +$999K |
|
48
M&T Bank
MTB
$31B
| $69M | 0.49% |
355,735
+6,229
| +2% | +$1.21M |
|
49
eBay
EBAY
$41.2B
| $68.7M | 0.48% |
922,455
+139,742
| +18% | +$10.4M |
|
50
Chubb
CB
$111B
| $68.4M | 0.48% |
236,259
-46,534
| -16% | -$13.5M |
|