BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$14.5B
(+7.1%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$142M |
| 2 |
Pfizer
PFE
|
$106M |
| 3 |
Newmont
NEM
|
$73.9M |
| 4 |
NVIDIA
NVDA
|
$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$141M |
| 2 |
Walt Disney
DIS
|
$124M |
| 3 |
Devon Energy
DVN
|
$116M |
| 4 |
Cisco
CSCO
|
$110M |
| 5 |
Micron Technology
MU
|
$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $124M | 0.85% |
875,757
+36,999
| +4% | +$5.22M |
|
27
Gilead Sciences
GILD
$140B
| $119M | 0.82% |
1,833,845
+93,552
| +5% | +$6.08M |
|
28
Delta Air Lines
DAL
$40B
| $117M | 0.81% |
2,256,478
-57,827
| -2% | -$2.99M |
|
29
Magna International
MGA
$12.7B
| $117M | 0.81% |
2,393,617
-72,608
| -3% | -$3.54M |
|
30
American Airlines Group
AAL
$8.87B
| $112M | 0.77% |
3,523,930
+234,246
| +7% | +$7.44M |
|
31
Honeywell
HON
$136B
| $110M | 0.76% |
689,197
+39,933
| +6% | +$6.35M |
|
32
Philip Morris
PM
$254B
| $109M | 0.75% |
1,234,390
+239,138
| +24% | +$21.1M |
|
33
Blackstone
BX
$131B
| $102M | 0.7% |
2,910,772
-343,191
| -11% | -$12M |
|
34
Molson Coors Class B
TAP
$9.85B
| $99.7M | 0.69% |
1,672,049
-6,514
| -0.4% | -$389K |
|
35
Tyson Foods
TSN
$20B
| $98.1M | 0.68% |
1,412,300
+539,022
| +62% | +$37.4M |
|
36
AbbVie
ABBV
$374B
| $94.5M | 0.65% |
1,172,807
+26,197
| +2% | +$2.11M |
|
37
D.R. Horton
DHI
$51.3B
| $90.9M | 0.63% |
2,196,490
+6,859
| +0.3% | +$284K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $89.7M | 0.62% |
1,879,352
+85,282
| +5% | +$4.07M |
|
|
39
Newmont
NEM
$82.8B
| $87.7M | 0.61% |
2,451,210
+2,065,113
| +535% | +$73.9M |
|
40
Norwegian Cruise Line
NCLH
$11.5B
| $86.7M | 0.6% |
1,578,313
-91,575
| -5% | -$5.03M |
|
41
Altria Group
MO
$112B
| $85.4M | 0.59% |
1,487,102
+240,857
| +19% | +$13.8M |
|
42
American Express
AXP
$225B
| $83.9M | 0.58% |
767,322
-19,460
| -2% | -$2.13M |
|
43
AerCap
AER
$22.2B
| $83.7M | 0.58% |
1,797,534
-40,268
| -2% | -$1.87M |
|
44
Mohawk Industries
MHK
$8.11B
| $83.3M | 0.58% |
660,208
-3,331
| -0.5% | -$420K |
|
45
Morgan Stanley
MS
$237B
| $83.1M | 0.57% |
1,968,533
-193,815
| -9% | -$8.18M |
|
46
Crown Holdings
CCK
$10.7B
| $82.1M | 0.57% |
1,504,778
-70,047
| -4% | -$3.82M |
|
47
CVS Health
CVS
$93B
| $79.5M | 0.55% |
1,474,652
+480,511
| +48% | +$25.9M |
|
48
Eastman Chemical
EMN
$7.76B
| $76.1M | 0.53% |
1,002,428
-21,706
| -2% | -$1.65M |
|
49
Travelers Companies
TRV
$62.3B
| $73.5M | 0.51% |
535,764
-11,653
| -2% | -$1.6M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $72.9M | 0.5% |
1,569,837
+521,833
| +50% | +$24.2M |
|