BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.86%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.74B
AUM Growth
–
Cap. Flow
+$9.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$350M |
| 2 |
GE Aerospace
GE
|
$235M |
| 3 |
MetLife
MET
|
$220M |
| 4 |
Wells Fargo
WFC
|
$208M |
| 5 |
Merck
MRK
|
$200M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.25% |
| 3 | Energy | 13.41% |
| 4 | Technology | 10.42% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $86.5M | 0.89% |
+6,105,260
| New | +$86.5M |
|
27
Cisco
CSCO
$269B
| $85.1M | 0.87% |
+3,495,770
| New | +$85.1M |
|
28
Global Payments
GPN
$21.2B
| $78M | 0.8% |
+3,366,174
| New | +$78M |
|
29
Occidental Petroleum
OXY
$45.9B
| $75.6M | 0.78% |
+884,552
| New | +$75.6M |
|
30
UnitedHealth
UNH
$281B
| $73.7M | 0.76% |
+1,125,442
| New | +$73.7M |
|
31
Lincoln National
LNC
$8.19B
| $73.3M | 0.75% |
+2,009,026
| New | +$73.3M |
|
32
GSK
GSK
$79.8B
| $65.2M | 0.67% |
+1,043,873
| New | +$65.2M |
|
33
Hartford Financial Services
HIG
$37.9B
| $63.4M | 0.65% |
+2,052,033
| New | +$63.4M |
|
34
DuPont de Nemours
DD
$32.3B
| $63M | 0.65% |
+969,972
| New | +$63M |
|
35
Cummins
CMI
$55.2B
| $59.8M | 0.61% |
+551,666
| New | +$59.8M |
|
36
Humana
HUM
$37.5B
| $59.1M | 0.61% |
+700,162
| New | +$59.1M |
|
|
DNY
37
DELISTED
DONNELLEY R R & SONS CO
DNY
| $58.9M | 0.61% |
+4,207,307
| New | +$58.9M |
|
38
Seagate
STX
$39.1B
| $58.3M | 0.6% |
+1,301,424
| New | +$58.3M |
|
39
Chubb
CB
$112B
| $58.2M | 0.6% |
+650,484
| New | +$58.2M |
|
40
Comcast
CMCSA
$125B
| $57.4M | 0.59% |
+2,747,804
| New | +$57.4M |
|
41
Transocean
RIG
$2.92B
| $54.2M | 0.56% |
+1,131,269
| New | +$54.2M |
|
42
Western Digital
WDC
$31.4B
| $54.1M | 0.56% |
+1,152,797
| New | +$54.1M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.4M | 0.54% |
+820,906
| New | +$52.4M |
|
|
GM.PRB
44
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $51.5M | 0.53% |
+1,069,759
| New | +$51.5M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $51.5M | 0.53% |
+1,630,849
| New | +$51.5M |
|
|
HTS
46
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $50M | 0.51% |
+2,027,266
| New | +$50M |
|
|
URS
47
DELISTED
URS CORP
URS
| $47.2M | 0.49% |
+1,000,479
| New | +$47.2M |
|
48
Caterpillar
CAT
$197B
| $46.3M | 0.48% |
+561,691
| New | +$46.3M |
|
49
Intel
INTC
$108B
| $44.6M | 0.46% |
+1,838,882
| New | +$44.6M |
|
50
ConocoPhillips
COP
$120B
| $44.5M | 0.46% |
+735,207
| New | +$44.5M |
|