BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$15.2B
(+2.3%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
242
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$207M |
| 2 |
Gilead Sciences
GILD
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$78M |
| 4 |
Lam Research
LRCX
|
$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $116M | 0.77% |
8,154,604
-359,012
| -4% | -$5.12M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $114M | 0.75% |
787,552
-55,172
| -7% | -$7.97M |
|
28
American Airlines Group
AAL
$8.87B
| $113M | 0.74% |
3,077,990
-685,588
| -18% | -$25.1M |
|
29
Amgen
AMGN
$153B
| $112M | 0.74% |
673,727
-15,099
| -2% | -$2.52M |
|
30
PNC Financial Services
PNC
$80.7B
| $109M | 0.72% |
1,209,576
-47,589
| -4% | -$4.29M |
|
31
Capri Holdings
CPRI
$2.51B
| $107M | 0.7% |
2,281,936
-842,849
| -27% | -$39.4M |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $105M | 0.69% |
1,714,674
-561,691
| -25% | -$34.6M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $104M | 0.69% |
1,646,519
-82,542
| -5% | -$5.23M |
|
|
34
Morgan Stanley
MS
$237B
| $101M | 0.66% |
3,145,885
+1,769,815
| +129% | +$56.7M |
|
35
Boeing
BA
$176B
| $99.1M | 0.65% |
751,939
+9,836
| +1% | +$1.3M |
|
36
Blackstone
BX
$131B
| $97.6M | 0.64% |
3,823,336
-44,699
| -1% | -$1.14M |
|
|
37
LyondellBasell Industries
LYB
$17.4B
| $95.5M | 0.63% |
1,183,807
+498,220
| +73% | +$40.2M |
|
38
Macy's
M
$4.42B
| $95.4M | 0.63% |
2,574,889
+167,962
| +7% | +$6.22M |
|
39
RTX Corp
RTX
$212B
| $94.9M | 0.63% |
934,464
+1,134
| +0.1% | +$115K |
|
40
Travelers Companies
TRV
$62.3B
| $94.9M | 0.63% |
828,591
+13,662
| +2% | +$1.56M |
|
41
Reliance Steel & Aluminium
RS
$15.2B
| $94.7M | 0.62% |
1,314,778
-29,755
| -2% | -$2.14M |
|
42
Toyota
TM
$252B
| $93.4M | 0.62% |
804,774
-297,929
| -27% | -$34.6M |
|
43
Popular Inc
BPOP
$8.53B
| $92.6M | 0.61% |
2,422,928
-60,782
| -2% | -$2.32M |
|
44
Qualcomm
QCOM
$170B
| $91.8M | 0.6% |
1,339,891
+101,271
| +8% | +$6.94M |
|
45
Biogen
BIIB
$20.8B
| $88.9M | 0.59% |
284,060
+121,465
| +75% | +$38M |
|
46
APA Corp
APA
$8.11B
| $86.7M | 0.57% |
1,356,999
-107,467
| -7% | -$6.86M |
|
47
DuPont de Nemours
DD
$31.6B
| $86.3M | 0.57% |
1,664,614
-594,141
| -26% | -$30.8M |
|
|
48
CVS Health
CVS
$93B
| $84.4M | 0.56% |
+948,830
| New | +$84.4M |
|
|
49
Gilead Sciences
GILD
$140B
| $83.8M | 0.55% |
1,058,610
-1,005,620
| -49% | -$79.6M |
|
50
Walt Disney
DIS
$211B
| $81.8M | 0.54% |
880,361
-38,160
| -4% | -$3.54M |
|