BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
$159M |
| 2 |
Verizon
VZ
|
$137M |
| 3 |
American Airlines Group
AAL
|
$118M |
| 4 |
Delta Air Lines
DAL
|
$103M |
| 5 |
Bausch Health
BHC
|
$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
GE Aerospace
GE
|
$256M |
| 3 |
Walmart
WMT
|
$172M |
| 4 |
Halliburton
HAL
|
$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$139B
| $133M | 0.84% |
9,373,764
-331,851
| -3% | -$4.7M |
|
27
IBM
IBM
$230B
| $125M | 0.8% |
952,877
+49,897
| +6% | +$6.56M |
|
28
Caterpillar
CAT
$197B
| $119M | 0.76% |
1,752,125
+540,425
| +45% | +$36.7M |
|
29
Amgen
AMGN
$151B
| $116M | 0.74% |
713,224
+13,521
| +2% | +$2.19M |
|
30
Occidental Petroleum
OXY
$45.9B
| $115M | 0.73% |
1,698,850
+71,124
| +4% | +$4.8M |
|
31
Schlumberger
SLB
$53.7B
| $115M | 0.73% |
1,642,151
+858,183
| +109% | +$59.9M |
|
32
PNC Financial Services
PNC
$81.7B
| $114M | 0.73% |
1,200,622
-19,778
| -2% | -$1.89M |
|
33
Reliance Steel & Aluminium
RS
$15.5B
| $112M | 0.71% |
1,937,945
+184,738
| +11% | +$10.7M |
|
34
UnitedHealth
UNH
$281B
| $112M | 0.71% |
950,991
-79,491
| -8% | -$9.35M |
|
35
Canadian Natural Resources
CNQ
$65.2B
| $110M | 0.7% |
10,441,075
+17,386
| +0.2% | +$183K |
|
36
Philip Morris
PM
$251B
| $108M | 0.69% |
1,230,380
-1,856
| -0.2% | -$163K |
|
37
Boeing
BA
$174B
| $106M | 0.67% |
731,209
+134,377
| +23% | +$19.4M |
|
38
KKR & Co
KKR
$122B
| $93.1M | 0.59% |
5,970,626
+330,308
| +6% | +$5.15M |
|
39
Eastman Chemical
EMN
$7.88B
| $92.5M | 0.59% |
1,370,394
-59,263
| -4% | -$4M |
|
40
Travelers Companies
TRV
$62.9B
| $91.5M | 0.58% |
810,503
+62,528
| +8% | +$7.06M |
|
41
RTX Corp
RTX
$212B
| $91.4M | 0.58% |
1,511,376
+289,470
| +24% | +$17.5M |
|
42
Aecom
ACM
$16.7B
| $88.6M | 0.56% |
2,949,356
-154,270
| -5% | -$4.63M |
|
|
43
Bausch Health
BHC
$2.67B
| $87.6M | 0.56% |
+861,338
| New | +$87.6M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $86.6M | 0.55% |
1,339,483
+4,157
| +0.3% | +$269K |
|
45
Goodyear
GT
$2.41B
| $81.3M | 0.52% |
2,489,342
-223,687
| -8% | -$7.31M |
|
46
Synchrony
SYF
$28.6B
| $80.2M | 0.51% |
+2,637,821
| New | +$80.2M |
|
47
AbbVie
ABBV
$376B
| $78.3M | 0.5% |
1,322,231
-56,323
| -4% | -$3.34M |
|
48
Nomura Holdings
NMR
$21B
| $77.9M | 0.5% |
14,028,690
-591,849
| -4% | -$3.28M |
|
49
Oshkosh
OSK
$8.9B
| $76.6M | 0.49% |
1,962,751
-96,321
| -5% | -$3.76M |
|
50
Goldman Sachs
GS
$227B
| $75.7M | 0.48% |
419,889
+1,180
| +0.3% | +$213K |
|