BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$16.7B
Cap. Flow
-$2.05B
Cap. Flow %
-12.22%
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
341
Reduced
369
Closed
98

Top Buys

1
CMCSA icon
Comcast
CMCSA
$146M
2
VZ icon
Verizon
VZ
$124M
3
SLB icon
Schlumberger
SLB
$115M
4
UAL icon
United Airlines
UAL
$96.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$78.1M

Top Sells

1
ODP icon
ODP
ODP
$2B
2
MRK icon
Merck
MRK
$153M
3
BAC icon
Bank of America
BAC
$105M
4
LYB icon
LyondellBasell Industries
LYB
$75.7M
5
BLK icon
Blackrock
BLK
$63.5M

Sector Composition

1 Financials 29.65%
2 Healthcare 11.94%
3 Industrials 10.92%
4 Technology 10.91%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.9B
$136M 0.81%
3,293,617
+81,272
+3% +$3.36M
GILD icon
27
Gilead Sciences
GILD
$140B
$135M 0.8%
1,878,235
+662,386
+54% +$47.5M
AAL icon
28
American Airlines Group
AAL
$9.19B
$134M 0.8%
2,578,633
-265,856
-9% -$13.8M
CVS icon
29
CVS Health
CVS
$93.7B
$131M 0.78%
1,803,506
+233,099
+15% +$16.9M
AMGN icon
30
Amgen
AMGN
$154B
$127M 0.76%
729,150
+103,941
+17% +$18.1M
IBM icon
31
IBM
IBM
$224B
$126M 0.75%
822,590
+22,425
+3% +$3.44M
RTX icon
32
RTX Corp
RTX
$211B
$118M 0.7%
923,187
+34,739
+4% +$4.43M
GS icon
33
Goldman Sachs
GS
$221B
$115M 0.69%
451,434
+12,505
+3% +$3.19M
SLB icon
34
Schlumberger
SLB
$53.2B
$115M 0.69%
+1,704,524
New +$115M
EMN icon
35
Eastman Chemical
EMN
$7.97B
$113M 0.67%
1,216,884
-30,002
-2% -$2.78M
MS icon
36
Morgan Stanley
MS
$238B
$111M 0.66%
2,111,762
-365,027
-15% -$19.2M
BX icon
37
Blackstone
BX
$132B
$111M 0.66%
3,453,752
-213,100
-6% -$6.82M
GT icon
38
Goodyear
GT
$2.41B
$109M 0.65%
3,367,864
+386,639
+13% +$12.5M
MGA icon
39
Magna International
MGA
$12.9B
$108M 0.65%
1,911,713
+43,848
+2% +$2.48M
T icon
40
AT&T
T
$205B
$108M 0.65%
2,780,630
+1,383,529
+99% +$53.8M
RS icon
41
Reliance Steel & Aluminium
RS
$15.3B
$108M 0.65%
1,259,086
-41,584
-3% -$3.57M
MU icon
42
Micron Technology
MU
$133B
$106M 0.63%
2,579,800
-643,438
-20% -$26.5M
HON icon
43
Honeywell
HON
$137B
$105M 0.63%
687,529
+19,944
+3% +$3.06M
AXP icon
44
American Express
AXP
$231B
$103M 0.61%
1,036,405
+24,293
+2% +$2.41M
SYF icon
45
Synchrony
SYF
$28.2B
$103M 0.61%
2,663,610
+70,724
+3% +$2.73M
UAL icon
46
United Airlines
UAL
$35.3B
$102M 0.61%
1,520,487
+1,436,026
+1,700% +$96.8M
TWX
47
DELISTED
Time Warner Inc
TWX
$101M 0.6%
1,104,075
+30,969
+3% +$2.83M
CCK icon
48
Crown Holdings
CCK
$11.2B
$89M 0.53%
1,582,891
+22,784
+1% +$1.28M
SC
49
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$88.8M 0.53%
4,769,943
-674,704
-12% -$12.6M
TAP icon
50
Molson Coors Class B
TAP
$9.91B
$87.8M 0.52%
1,069,974
+145,329
+16% +$11.9M
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