BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.9B
AUM Growth
+$13.9B
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$288B
| $118M | 0.85% |
442,887
+71,198
| +19% | +$19M |
|
27
Morgan Stanley
MS
$238B
| $114M | 0.82% |
976,001
+109,686
| +13% | +$12.8M |
|
28
Medtronic
MDT
$120B
| $106M | 0.77% |
1,183,672
-292,617
| -20% | -$26.3M |
|
29
NRG Energy
NRG
$28.2B
| $106M | 0.77% |
1,114,008
-6,257
| -0.6% | -$597K |
|
30
Goldman Sachs
GS
$221B
| $103M | 0.74% |
187,951
+15,566
| +9% | +$8.5M |
|
31
Willis Towers Watson
WTW
$31.9B
| $102M | 0.73% |
301,545
-19,145
| -6% | -$6.47M |
|
32
Lowe's Companies
LOW
$145B
| $102M | 0.73% |
435,308
-24,332
| -5% | -$5.67M |
|
33
PayPal
PYPL
$66.2B
| $98.9M | 0.71% |
1,515,890
+331,675
| +28% | +$21.6M |
|
34
FMC
FMC
$4.88B
| $96.4M | 0.69% |
2,284,267
+423,210
| +23% | +$17.9M |
|
35
Honeywell
HON
$138B
| $89.2M | 0.64% |
421,382
+80,478
| +24% | +$17M |
|
36
EOG Resources
EOG
$68.8B
| $86.1M | 0.62% |
671,075
+219,860
| +49% | +$28.2M |
|
37
Delta Air Lines
DAL
$39.9B
| $85.8M | 0.62% |
1,966,754
-846,145
| -30% | -$36.9M |
|
38
Chubb
CB
$110B
| $85.4M | 0.62% |
282,793
+62,692
| +28% | +$18.9M |
|
39
Tyson Foods
TSN
$20.1B
| $82.9M | 0.6% |
1,299,852
+98,779
| +8% | +$6.3M |
|
40
Allstate
ALL
$53.6B
| $79.6M | 0.57% |
384,365
-94,882
| -20% | -$19.6M |
|
41
Gilead Sciences
GILD
$140B
| $79M | 0.57% |
705,368
-34,729
| -5% | -$3.89M |
|
42
PepsiCo
PEP
$206B
| $78.6M | 0.57% |
524,413
+233,072
| +80% | +$34.9M |
|
43
Celanese
CE
$5.04B
| $71.9M | 0.52% |
1,265,895
+312,093
| +33% | +$17.7M |
|
44
Conagra Brands
CAG
$8.99B
| $71.7M | 0.52% |
2,689,923
-143,908
| -5% | -$3.84M |
|
45
HCA Healthcare
HCA
$94.5B
| $68.9M | 0.5% |
199,363
-9,557
| -5% | -$3.3M |
|
46
Canadian Natural Resources
CNQ
$66.6B
| $67.2M | 0.48% |
2,183,598
+470,391
| +27% | +$14.5M |
|
47
Annaly Capital Management
NLY
$13.5B
| $65.9M | 0.48% |
3,247,124
-199,913
| -6% | -$4.06M |
|
48
Xcel Energy
XEL
$42.7B
| $65.4M | 0.47% |
924,036
-207,531
| -18% | -$14.7M |
|
49
NextEra Energy, Inc.
NEE
$150B
| $65.3M | 0.47% |
921,444
+570,694
| +163% | +$40.5M |
|
50
Crown Holdings
CCK
$11.6B
| $64.1M | 0.46% |
718,107
-47,245
| -6% | -$4.22M |
|