BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
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
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
$90.4M |
| 2 |
AT&T
T
|
$55.6M |
| 3 |
IPG Photonics
IPGP
|
$51.9M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Apple
AAPL
|
$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.52B |
| 3 |
Bank of America
BAC
|
$115M |
| 4 |
PNC Financial Services
PNC
|
$86.3M |
| 5 |
CVS Health
CVS
|
$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $125M | 0.79% |
2,962,046
-183,839
| -6% | -$7.77M |
|
27
KKR & Co
KKR
$122B
| $123M | 0.78% |
7,961,604
-193,000
| -2% | -$2.97M |
|
28
AerCap
AER
$21.9B
| $120M | 0.76% |
2,891,391
-138,206
| -5% | -$5.75M |
|
29
Boeing
BA
$174B
| $114M | 0.72% |
730,644
-21,295
| -3% | -$3.32M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $110M | 0.7% |
1,575,155
-71,364
| -4% | -$4.98M |
|
31
Reliance Steel & Aluminium
RS
$15.5B
| $101M | 0.64% |
1,274,764
-40,014
| -3% | -$3.18M |
|
32
RTX Corp
RTX
$212B
| $99.4M | 0.63% |
1,440,581
-44,282
| -3% | -$3.05M |
|
33
Travelers Companies
TRV
$62.9B
| $98.5M | 0.63% |
804,892
-23,699
| -3% | -$2.9M |
|
34
LyondellBasell Industries
LYB
$17.5B
| $98.3M | 0.62% |
1,145,987
-37,820
| -3% | -$3.24M |
|
|
35
Wells Fargo
WFC
$262B
| $97.4M | 0.62% |
1,766,796
+1,640,069
| +1,294% | +$90.4M |
|
36
Devon Energy
DVN
$22.6B
| $96M | 0.61% |
2,102,875
-1,819,892
| -46% | -$83.1M |
|
37
Blackstone
BX
$133B
| $95.5M | 0.61% |
3,532,736
-290,600
| -8% | -$7.85M |
|
38
Amgen
AMGN
$151B
| $95M | 0.6% |
649,905
-23,822
| -4% | -$3.48M |
|
39
American Express
AXP
$230B
| $95M | 0.6% |
1,282,106
+141,566
| +12% | +$10.5M |
|
40
Popular Inc
BPOP
$8.59B
| $92M | 0.58% |
2,100,210
-322,718
| -13% | -$14.1M |
|
41
Synchrony
SYF
$28.6B
| $91.9M | 0.58% |
2,534,080
-102,232
| -4% | -$3.71M |
|
42
Goldman Sachs
GS
$227B
| $90M | 0.57% |
376,010
-13,620
| -3% | -$3.26M |
|
43
DuPont de Nemours
DD
$32.3B
| $89.9M | 0.57% |
778,540
-46,554
| -6% | -$5.37M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $88.6M | 0.56% |
1,392,546
+349,207
| +33% | +$22.2M |
|
45
Walt Disney
DIS
$214B
| $88.5M | 0.56% |
849,031
-31,330
| -4% | -$3.27M |
|
46
Toyota
TM
$258B
| $87.5M | 0.56% |
746,740
-58,034
| -7% | -$6.8M |
|
47
Capri Holdings
CPRI
$2.59B
| $85.2M | 0.54% |
1,983,002
-298,934
| -13% | -$12.8M |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $84.7M | 0.54% |
1,615,317
-99,357
| -6% | -$5.21M |
|
49
Gilead Sciences
GILD
$140B
| $80.7M | 0.51% |
1,127,461
+68,851
| +7% | +$4.93M |
|
50
Signet Jewelers
SIG
$3.73B
| $80.3M | 0.51% |
852,169
-12,809
| -1% | -$1.21M |
|