BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.92%
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
(+0.08%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
266
Reduced
403
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
$68M |
| 3 |
Marvell Technology
MRVL
|
$65.8M |
| 4 |
Medtronic
MDT
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Honeywell
HON
|
$110M |
| 4 |
Delta Air Lines
DAL
|
$81.3M |
| 5 |
Invesco
IVZ
|
$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $121M | 0.84% |
876,501
+744
| +0.1% | +$103K |
|
27
Molson Coors Class B
TAP
$9.85B
| $114M | 0.79% |
2,031,701
+359,652
| +22% | +$20.1M |
|
28
Tyson Foods
TSN
$20B
| $114M | 0.79% |
1,407,912
-4,388
| -0.3% | -$354K |
|
|
29
NVIDIA
NVDA
$4.15T
| $106M | 0.73% |
647,476
+294,750
| +84% | +$48.4M |
|
30
Philip Morris
PM
$254B
| $105M | 0.72% |
1,335,936
+101,546
| +8% | +$7.97M |
|
31
Crown Holdings
CCK
$10.7B
| $105M | 0.72% |
1,715,437
+210,659
| +14% | +$12.9M |
|
32
Newmont
NEM
$82.8B
| $104M | 0.72% |
2,714,841
+263,631
| +11% | +$10.1M |
|
|
33
Marvell Technology
MRVL
$53.7B
| $94.1M | 0.65% |
3,941,369
+2,754,588
| +232% | +$65.8M |
|
34
Mohawk Industries
MHK
$8.11B
| $93.6M | 0.65% |
634,823
-25,385
| -4% | -$3.74M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $92.7M | 0.64% |
2,044,002
+164,650
| +9% | +$7.47M |
|
36
American Express
AXP
$225B
| $91.7M | 0.63% |
742,712
-24,610
| -3% | -$3.04M |
|
37
AbbVie
ABBV
$374B
| $86.7M | 0.6% |
1,192,772
+19,965
| +2% | +$1.45M |
|
38
D.R. Horton
DHI
$51.3B
| $82M | 0.57% |
1,902,304
-294,186
| -13% | -$12.7M |
|
39
Lockheed Martin
LMT
$105B
| $81.9M | 0.57% |
225,289
+907
| +0.4% | +$330K |
|
40
Caterpillar
CAT
$194B
| $80.3M | 0.55% |
589,153
+54,470
| +10% | +$7.42M |
|
41
CVS Health
CVS
$93B
| $79.7M | 0.55% |
1,461,847
-12,805
| -0.9% | -$698K |
|
42
Altria Group
MO
$112B
| $78.8M | 0.54% |
1,664,165
+177,063
| +12% | +$8.38M |
|
|
43
Annaly Capital Management
NLY
$13.8B
| $78.3M | 0.54% |
+8,577,127
| New | +$78.3M |
|
44
Pultegroup
PHM
$26.3B
| $77.7M | 0.54% |
2,456,097
-141,266
| -5% | -$4.47M |
|
45
Travelers Companies
TRV
$62.3B
| $77.6M | 0.54% |
518,943
-16,821
| -3% | -$2.52M |
|
46
Eastman Chemical
EMN
$7.76B
| $75.8M | 0.52% |
974,131
-28,297
| -3% | -$2.2M |
|
47
Magna International
MGA
$12.7B
| $75.3M | 0.52% |
1,515,634
-877,983
| -37% | -$43.6M |
|
48
US Bancorp
USB
$75.5B
| $74M | 0.51% |
1,412,570
-47,218
| -3% | -$2.47M |
|
49
AerCap
AER
$22.2B
| $71.6M | 0.5% |
1,377,593
-419,941
| -23% | -$21.8M |
|
50
Halliburton
HAL
$18.4B
| $71.2M | 0.49% |
3,129,745
+1,498,983
| +92% | +$34.1M |
|