BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
+$15.3B
(-2.6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
131
Increased
316
Reduced
452
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.3B
| $129M | 0.84% |
4,714,681
+3,385,406
| +255% | +$92.9M |
|
27
Canadian Natural Resources
CNQ
$65.1B
| $127M | 0.83% |
4,717,304
-330,239
| -7% | -$8.92M |
|
|
CHL
28
DELISTED
China Mobile Limited
CHL
| $127M | 0.83% |
2,289,281
-169,238
| -7% | -$9.38M |
|
29
KKR & Co
KKR
$122B
| $126M | 0.83% |
8,608,626
+2,638,000
| +44% | +$38.8M |
|
30
Caterpillar
CAT
$194B
| $124M | 0.81% |
1,620,943
-131,182
| -7% | -$10M |
|
31
Gilead Sciences
GILD
$140B
| $123M | 0.8% |
1,339,406
-14,478
| -1% | -$1.33M |
|
32
Toyota
TM
$251B
| $123M | 0.8% |
1,152,582
-362,365
| -24% | -$38.5M |
|
|
33
AerCap
AER
$22.1B
| $120M | 0.79% |
+3,101,521
| New | +$120M |
|
34
Occidental Petroleum
OXY
$45.7B
| $118M | 0.77% |
1,722,774
+26,812
| +2% | +$1.83M |
|
35
Micron Technology
MU
$132B
| $110M | 0.72% |
10,485,250
+1,111,486
| +12% | +$11.6M |
|
36
Blackstone
BX
$131B
| $110M | 0.72% |
3,905,181
+2,037,200
| +109% | +$57.1M |
|
37
PNC Financial Services
PNC
$80.4B
| $108M | 0.71% |
1,278,115
+77,493
| +6% | +$6.55M |
|
38
Amgen
AMGN
$154B
| $106M | 0.69% |
705,736
-7,488
| -1% | -$1.12M |
|
39
Eastman Chemical
EMN
$7.85B
| $97.5M | 0.64% |
1,350,001
-20,393
| -1% | -$1.47M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $96.1M | 0.63% |
1,325,005
-14,478
| -1% | -$1.05M |
|
41
Travelers Companies
TRV
$61.6B
| $95.4M | 0.62% |
817,404
+6,901
| +0.9% | +$805K |
|
42
RTX Corp
RTX
$210B
| $94.6M | 0.62% |
945,302
-5,847
| -0.6% | -$585K |
|
43
Boeing
BA
$176B
| $94.1M | 0.61% |
741,125
+9,916
| +1% | +$1.26M |
|
|
44
Macy's
M
$4.36B
| $93.1M | 0.61% |
2,111,628
+2,012,438
| +2,029% | +$88.7M |
|
45
Eaton
ETN
$133B
| $88.7M | 0.58% |
1,417,872
+76,351
| +6% | +$4.78M |
|
46
Applied Materials
AMAT
$125B
| $87.6M | 0.57% |
4,137,323
+1,145,691
| +38% | +$24.3M |
|
47
Honeywell
HON
$137B
| $80.2M | 0.52% |
716,098
-7,690
| -1% | -$862K |
|
48
AbbVie
ABBV
$375B
| $77.6M | 0.51% |
1,357,820
+35,589
| +3% | +$2.03M |
|
49
Goodyear
GT
$2.41B
| $77.5M | 0.51% |
2,349,646
-139,696
| -6% | -$4.61M |
|
50
Dillards
DDS
$8.69B
| $77.1M | 0.5% |
908,309
-55,248
| -6% | -$4.69M |
|