BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
+$14.8B
(-3.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
103
Increased
202
Reduced
423
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$92.1M |
| 2 |
Comcast
CMCSA
|
$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$63.9M |
| 4 |
Gilead Sciences
GILD
|
$60.5M |
| 5 |
United Parcel Service
UPS
|
$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$658M |
| 2 |
Occidental Petroleum
OXY
|
$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$74.1M |
| 4 |
Lockheed Martin
LMT
|
$64.4M |
| 5 |
Texas Instruments
TXN
|
$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $132M | 0.89% |
2,276,365
-12,916
| -0.6% | -$748K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $122M | 0.82% |
842,724
-238,305
| -22% | -$34.5M |
|
28
DuPont de Nemours
DD
$31.6B
| $112M | 0.76% |
2,258,755
-398,239
| -15% | -$19.8M |
|
29
Toyota
TM
$252B
| $110M | 0.74% |
1,102,703
-49,879
| -4% | -$4.99M |
|
30
AerCap
AER
$22.2B
| $109M | 0.73% |
3,247,462
+145,941
| +5% | +$4.9M |
|
31
American Airlines Group
AAL
$8.87B
| $107M | 0.72% |
3,763,578
-559,524
| -13% | -$15.8M |
|
32
KKR & Co
KKR
$120B
| $105M | 0.71% |
8,513,616
-95,010
| -1% | -$1.17M |
|
33
Amgen
AMGN
$153B
| $105M | 0.71% |
688,826
-16,910
| -2% | -$2.57M |
|
34
Reliance Steel & Aluminium
RS
$15.2B
| $103M | 0.7% |
1,344,533
-593,514
| -31% | -$45.6M |
|
35
PNC Financial Services
PNC
$80.7B
| $102M | 0.69% |
1,257,165
-20,950
| -2% | -$1.71M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $102M | 0.69% |
1,391,344
+66,339
| +5% | +$4.88M |
|
37
Applied Materials
AMAT
$124B
| $97.7M | 0.66% |
4,074,773
-62,550
| -2% | -$1.5M |
|
38
Travelers Companies
TRV
$62.3B
| $97M | 0.65% |
814,929
-2,475
| -0.3% | -$295K |
|
39
Boeing
BA
$176B
| $96.4M | 0.65% |
742,103
+978
| +0.1% | +$127K |
|
40
RTX Corp
RTX
$212B
| $95.7M | 0.64% |
933,330
-11,972
| -1% | -$1.23M |
|
41
Blackstone
BX
$131B
| $94.9M | 0.64% |
3,868,035
-37,146
| -1% | -$912K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $92.1M | 0.62% |
+1,729,061
| New | +$92.1M |
|
43
Walt Disney
DIS
$211B
| $89.9M | 0.61% |
918,521
+212,253
| +30% | +$20.8M |
|
44
AbbVie
ABBV
$374B
| $83.9M | 0.57% |
1,355,177
-2,643
| -0.2% | -$164K |
|
45
Caterpillar
CAT
$194B
| $82.2M | 0.55% |
1,084,449
-536,494
| -33% | -$40.7M |
|
46
APA Corp
APA
$8.11B
| $81.5M | 0.55% |
1,464,466
+21,446
| +1% | +$1.19M |
|
47
Honeywell
HON
$136B
| $81.3M | 0.55% |
698,988
-17,110
| -2% | -$1.99M |
|
48
Macy's
M
$4.42B
| $80.9M | 0.55% |
2,406,927
+295,299
| +14% | +$9.93M |
|
|
49
Comcast
CMCSA
$125B
| $77.1M | 0.52% |
+1,183,113
| New | +$77.1M |
|
50
Popular Inc
BPOP
$8.53B
| $72.8M | 0.49% |
2,483,710
-30,775
| -1% | -$902K |
|