BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
20.37%
This Fund
S&P 500
1 Year Est. Return
+20.37%
AUM
$14.9B
AUM Growth
+$334M
(+2.3%)
Holding
667
Top Buys
| 1 | +$76.9M | |
| 2 | +$69.1M | |
| 3 | +$60.9M | |
| 4 |
FedEx
FDX
|
+$59.3M |
| 5 |
Kimberly-Clark
KMB
|
+$55.5M |
Top Sells
| 1 | +$115M | |
| 2 | +$104M | |
| 3 | +$103M | |
| 4 |
Deere & Co
DE
|
+$99.1M |
| 5 |
Micron Technology
MU
|
+$73.1M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Staples | 9.04% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$68B
| $115M | 0.77% |
1,412,993
-1,481,772
|
|
||
27
Salesforce
CRM
$187B
| $110M | 0.74% |
415,202
+49,874
|
|
||
28
Lockheed Martin
LMT
$155B
| $109M | 0.73% |
225,122
-1,940
|
|
||
29
IBM
IBM
$243B
| $108M | 0.72% |
364,334
-21,167
|
|
||
30
Willis Towers Watson
WTW
$28.6B
| $108M | 0.72% |
328,291
+38,549
|
|
||
31
Gilead Sciences
GILD
$179B
| $106M | 0.71% |
861,496
+158,393
|
|
||
32
Lowe's Companies
LOW
$141B
| $101M | 0.68% |
417,673
-8,055
|
|
||
33
ON Semiconductor
ON
$22.4B
| $100M | 0.67% |
1,847,377
+275,079
|
|
||
34
Merck
MRK
$286B
| $95.3M | 0.64% |
905,795
+818,978
|
|
||
35
EOG Resources
EOG
$70.5B
| $93.7M | 0.63% |
892,095
+30,241
|
|
||
|
36
Kimberly-Clark
KMB
$34.7B
| $93M | 0.62% |
922,106
+507,339
|
|
||
37
Adobe
ADBE
$116B
| $92M | 0.62% |
262,757
+46,460
|
|
||
38
T-Mobile US
TMUS
$244B
| $89.4M | 0.6% |
440,280
+8,035
|
|
||
39
HCA Healthcare
HCA
$119B
| $89.4M | 0.6% |
191,451
-4,036
|
|
||
40
Union Pacific
UNP
$151B
| $88.9M | 0.6% |
384,313
+108,333
|
|
||
41
Honeywell
HON
$149B
| $88.3M | 0.59% |
452,541
+85,361
|
|
||
42
Cigna
CI
$71.6B
| $83M | 0.56% |
301,723
+113,805
|
|
||
43
MetLife
MET
$46.8B
| $82.6M | 0.55% |
1,046,639
+30,468
|
|
||
44
Humana
HUM
$21.6B
| $80.4M | 0.54% |
313,859
+75,457
|
|
||
45
Abercrombie & Fitch
ANF
$3.9B
| $80.3M | 0.54% |
637,848
-118,618
|
|
||
46
Canadian Natural Resources
CNQ
$96.5B
| $77.4M | 0.52% |
2,285,276
-19,123
|
|
||
47
Sempra
SRE
$60.5B
| $76.8M | 0.51% |
869,717
-2,026
|
|
||
48
eBay
EBAY
$41.5B
| $75.5M | 0.51% |
866,383
-10,897
|
|
||
49
Chubb
CB
$128B
| $72.3M | 0.49% |
231,747
-4,527
|
|
||
50
Icon
ICLR
$8.19B
| $71.7M | 0.48% |
399,813
+22,393
|
|