BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.09%
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
+$15.7B
(-0.98%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
219
Reduced
522
Closed
95
Top Buys
| 1 |
Helmerich & Payne
HP
|
$112M |
| 2 |
ConocoPhillips
COP
|
$89.3M |
| 3 |
CVS Health
CVS
|
$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76.7M |
| 5 |
Advance Auto Parts
AAP
|
$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$230M |
| 2 |
Brinker International
EAT
|
$201M |
| 3 |
Micron Technology
MU
|
$84.9M |
| 4 |
Verizon
VZ
|
$80.6M |
| 5 |
Qualcomm
QCOM
|
$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $135M | 0.86% |
796,296
-33,128
| -4% | -$5.61M |
|
27
Blackstone
BX
$130B
| $129M | 0.83% |
3,877,852
+12,543
| +0.3% | +$418K |
|
28
IBM
IBM
$227B
| $127M | 0.81% |
828,525
-16,902
| -2% | -$2.6M |
|
|
29
Helmerich & Payne
HP
$1.98B
| $117M | 0.75% |
2,147,944
+2,056,689
| +2,254% | +$112M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $112M | 0.71% |
1,111,546
-248,881
| -18% | -$25M |
|
31
Amgen
AMGN
$152B
| $111M | 0.71% |
646,979
-12,580
| -2% | -$2.17M |
|
32
RTX Corp
RTX
$211B
| $108M | 0.69% |
887,074
+24,223
| +3% | +$2.96M |
|
|
33
Micron Technology
MU
$132B
| $103M | 0.66% |
3,448,982
-2,843,405
| -45% | -$84.9M |
|
34
MetLife
MET
$53.6B
| $98.9M | 0.63% |
1,799,554
-368,687
| -17% | -$20.3M |
|
35
Crown Holdings
CCK
$10.7B
| $96.8M | 0.62% |
1,622,333
-3,516
| -0.2% | -$210K |
|
36
Goldman Sachs
GS
$220B
| $96.7M | 0.62% |
435,730
+31,136
| +8% | +$6.91M |
|
37
Travelers Companies
TRV
$62B
| $95.6M | 0.61% |
755,633
-12,595
| -2% | -$1.59M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $94.9M | 0.61% |
1,125,006
-4,441
| -0.4% | -$375K |
|
39
Reliance Steel & Aluminium
RS
$15.2B
| $94.4M | 0.6% |
1,296,416
-40,296
| -3% | -$2.93M |
|
40
Eastman Chemical
EMN
$7.75B
| $93.8M | 0.6% |
1,117,374
-37,010
| -3% | -$3.11M |
|
41
Honeywell
HON
$135B
| $92.1M | 0.59% |
690,945
+9,150
| +1% | +$1.22M |
|
42
Magna International
MGA
$12.7B
| $90.8M | 0.58% |
1,959,069
+8,852
| +0.5% | +$410K |
|
43
US Bancorp
USB
$75.2B
| $90M | 0.57% |
1,734,266
+97,559
| +6% | +$5.07M |
|
44
Carnival Corp
CCL
$42.5B
| $86.1M | 0.55% |
1,313,333
+6,475
| +0.5% | +$425K |
|
45
Popular Inc
BPOP
$8.5B
| $85.4M | 0.55% |
2,047,743
-66,691
| -3% | -$2.78M |
|
46
American Express
AXP
$225B
| $85.2M | 0.54% |
1,011,170
-220,580
| -18% | -$18.6M |
|
|
47
CVS Health
CVS
$92.5B
| $79.5M | 0.51% |
+987,755
| New | +$79.5M |
|
48
Synchrony
SYF
$28B
| $79M | 0.5% |
2,649,819
+5,381
| +0.2% | +$160K |
|
49
IPG Photonics
IPGP
$3.4B
| $77.2M | 0.49% |
532,017
-126,933
| -19% | -$18.4M |
|
50
Goodyear
GT
$2.4B
| $77.1M | 0.49% |
2,205,356
-10,610
| -0.5% | -$371K |
|