BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$15.8B
(+0.7%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
88
Increased
210
Reduced
510
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $127M | 0.8% |
3,223,238
-225,744
| -7% | -$8.88M |
|
27
Helmerich & Payne
HP
$2B
| $124M | 0.78% |
2,370,495
+222,551
| +10% | +$11.6M |
|
28
Blackstone
BX
$131B
| $122M | 0.78% |
3,666,852
-211,000
| -5% | -$7.04M |
|
29
Morgan Stanley
MS
$237B
| $119M | 0.76% |
2,476,789
-858,073
| -26% | -$41.3M |
|
30
Devon Energy
DVN
$22.3B
| $118M | 0.75% |
3,212,345
+915,970
| +40% | +$33.6M |
|
31
Amgen
AMGN
$153B
| $117M | 0.74% |
625,209
-21,770
| -3% | -$4.06M |
|
32
IBM
IBM
$227B
| $116M | 0.74% |
800,165
-28,360
| -3% | -$4.11M |
|
33
Eastman Chemical
EMN
$7.76B
| $113M | 0.72% |
1,246,886
+129,512
| +12% | +$11.7M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $111M | 0.7% |
1,118,724
-6,282
| -0.6% | -$622K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $110M | 0.7% |
1,073,106
-38,440
| -3% | -$3.94M |
|
36
Goldman Sachs
GS
$221B
| $104M | 0.66% |
438,929
+3,199
| +0.7% | +$759K |
|
37
RTX Corp
RTX
$212B
| $103M | 0.65% |
888,448
+1,374
| +0.2% | +$159K |
|
38
Magna International
MGA
$12.7B
| $99.7M | 0.63% |
1,867,865
-91,204
| -5% | -$4.87M |
|
39
Goodyear
GT
$2.4B
| $99.1M | 0.63% |
2,981,225
+775,869
| +35% | +$25.8M |
|
40
Reliance Steel & Aluminium
RS
$15.2B
| $99.1M | 0.63% |
1,300,670
+4,254
| +0.3% | +$324K |
|
41
Gilead Sciences
GILD
$140B
| $98.5M | 0.62% |
1,215,849
+444,038
| +58% | +$36M |
|
42
Honeywell
HON
$136B
| $94.6M | 0.6% |
667,585
-23,360
| -3% | -$3.31M |
|
43
Crown Holdings
CCK
$10.7B
| $93.2M | 0.59% |
1,560,107
-62,226
| -4% | -$3.72M |
|
44
US Bancorp
USB
$75.5B
| $92.4M | 0.59% |
1,725,035
-9,231
| -0.5% | -$495K |
|
45
American Express
AXP
$225B
| $91.6M | 0.58% |
1,012,112
+942
| +0.1% | +$85.2K |
|
46
Travelers Companies
TRV
$62.3B
| $91.3M | 0.58% |
745,085
-10,548
| -1% | -$1.29M |
|
47
Advance Auto Parts
AAP
$3.54B
| $84.1M | 0.53% |
847,372
+411,751
| +95% | +$40.8M |
|
|
SC
48
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $83.7M | 0.53% |
5,444,647
+1,150
| +0% | +$17.7K |
|
49
Synchrony
SYF
$28.1B
| $80.5M | 0.51% |
2,592,886
-56,933
| -2% | -$1.77M |
|
|
50
Kinder Morgan
KMI
$59.4B
| $77.3M | 0.49% |
+4,031,157
| New | +$77.3M |
|