BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
+$13.5B
(-16%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
296
Reduced
290
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
$151M |
| 2 |
Mohawk Industries
MHK
|
$77.6M |
| 3 |
Banco Santander
SAN
|
$68.3M |
| 4 |
Philip Morris
PM
|
$66.4M |
| 5 |
Altria Group
MO
|
$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$151M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Walt Disney
DIS
|
$98.8M |
| 4 |
RTX Corp
RTX
|
$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $118M | 0.87% |
900,793
+193,865
| +27% | +$25.4M |
|
27
Delta Air Lines
DAL
$40B
| $115M | 0.86% |
2,314,305
-144,506
| -6% | -$7.21M |
|
28
Magna International
MGA
$12.7B
| $112M | 0.83% |
2,466,225
+612,810
| +33% | +$27.9M |
|
29
Gilead Sciences
GILD
$140B
| $109M | 0.81% |
1,740,293
-134,860
| -7% | -$8.44M |
|
30
AbbVie
ABBV
$374B
| $106M | 0.78% |
1,146,610
-340,269
| -23% | -$31.4M |
|
31
American Airlines Group
AAL
$8.87B
| $106M | 0.78% |
3,289,684
+1,017,143
| +45% | +$32.7M |
|
32
Comcast
CMCSA
$125B
| $99.1M | 0.73% |
2,909,460
-694,371
| -19% | -$23.6M |
|
33
Blackstone
BX
$131B
| $97M | 0.72% |
3,253,963
-211,526
| -6% | -$6.31M |
|
34
IBM
IBM
$227B
| $95.3M | 0.71% |
838,758
-8,035
| -0.9% | -$913K |
|
35
Molson Coors Class B
TAP
$9.85B
| $94.3M | 0.7% |
1,678,563
+331,396
| +25% | +$18.6M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $93.3M | 0.69% |
1,794,070
+645,716
| +56% | +$33.6M |
|
37
Honeywell
HON
$136B
| $85.8M | 0.64% |
649,264
-5,744
| -0.9% | -$4.51M |
|
38
Morgan Stanley
MS
$237B
| $85.7M | 0.63% |
2,162,348
+57,455
| +3% | +$2.28M |
|
39
Devon Energy
DVN
$22.3B
| $82.5M | 0.61% |
3,660,061
+150,609
| +4% | +$3.39M |
|
|
40
Mohawk Industries
MHK
$8.11B
| $77.6M | 0.57% |
+663,539
| New | +$77.6M |
|
41
D.R. Horton
DHI
$51.3B
| $75.9M | 0.56% |
2,189,631
+62,208
| +3% | +$2.16M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $75.5M | 0.56% |
679,757
+296,262
| +77% | +$32.9M |
|
43
American Express
AXP
$225B
| $75M | 0.56% |
786,782
-218,146
| -22% | -$20.8M |
|
44
Eastman Chemical
EMN
$7.76B
| $74.9M | 0.55% |
1,024,134
+378,608
| +59% | +$27.7M |
|
45
AerCap
AER
$22.2B
| $72.8M | 0.54% |
1,837,802
-36,054
| -2% | -$1.43M |
|
|
FDC
46
DELISTED
First Data Corporation
FDC
| $71.7M | 0.53% |
4,242,123
+190,024
| +5% | +$3.21M |
|
47
Norwegian Cruise Line
NCLH
$11.5B
| $70.8M | 0.52% |
1,669,888
+46,581
| +3% | +$1.97M |
|
48
US Bancorp
USB
$75.5B
| $68.4M | 0.51% |
1,497,069
-12,520
| -0.8% | -$572K |
|
|
49
Banco Santander
SAN
$140B
| $68.3M | 0.51% |
+15,256,151
| New | +$68.3M |
|
|
50
Philip Morris
PM
$254B
| $66.4M | 0.49% |
+995,252
| New | +$66.4M |
|