BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.6B
1-Year Est. Return
15.23%
1 Year Est. Return
+15.23%
AUM
$14.2B
AUM Growth
+$329M
(+2.4%)
Holding
641
Top Buys
| 1 | +$87.2M | |
| 2 | +$74.9M | |
| 3 | +$63.9M | |
| 4 |
Adobe
ADBE
|
+$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
+$61.6M |
Top Sells
| 1 | +$290M | |
| 2 | +$96.7M | |
| 3 | +$81.9M | |
| 4 |
NextEra Energy
NEE
|
+$65.3M |
| 5 |
FedEx
FDX
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$311B
| $120M | 0.85% |
841,176
-33,260
|
|
||
27
Qualcomm
QCOM
$187B
| $114M | 0.8% |
716,480
+401,090
|
|
||
28
Medtronic
MDT
$123B
| $108M | 0.76% |
1,239,919
+56,247
|
|
||
29
PepsiCo
PEP
$198B
| $106M | 0.74% |
799,496
+275,083
|
|
||
30
Amgen
AMGN
$181B
| $105M | 0.74% |
376,200
+312,480
|
|
||
31
T-Mobile US
TMUS
$240B
| $105M | 0.74% |
440,343
-2,544
|
|
||
32
EOG Resources
EOG
$59.3B
| $100M | 0.71% |
838,243
+167,168
|
|
||
33
Delta Air Lines
DAL
$39.1B
| $99.7M | 0.7% |
2,026,891
+60,137
|
|
||
34
Honeywell
HON
$127B
| $97.6M | 0.69% |
418,912
-2,470
|
|
||
35
FMC
FMC
$1.7B
| $96.8M | 0.68% |
2,319,037
+34,770
|
|
||
36
Lowe's Companies
LOW
$130B
| $94.3M | 0.66% |
424,908
-10,400
|
|
||
37
AbbVie
ABBV
$411B
| $92.3M | 0.65% |
497,491
-520,981
|
|
||
38
Willis Towers Watson
WTW
$31.1B
| $92M | 0.65% |
300,201
-1,344
|
|
||
39
MetLife
MET
$52.4B
| $82.5M | 0.58% |
1,025,733
+366,575
|
|
||
40
Annaly Capital Management
NLY
$14.9B
| $81.5M | 0.57% |
4,328,606
+1,081,482
|
|
||
41
Alphabet (Google) Class A
GOOGL
$3.36T
| $80.1M | 0.56% |
454,450
+54,352
|
|
||
42
Gilead Sciences
GILD
$155B
| $77.6M | 0.55% |
699,718
-5,650
|
|
||
43
Salesforce
CRM
$229B
| $74.9M | 0.53% |
+274,704
|
|
||
44
HCA Healthcare
HCA
$108B
| $74.6M | 0.53% |
194,798
-4,565
|
|
||
45
Canadian Natural Resources
CNQ
$67.8B
| $72.8M | 0.51% |
2,313,289
+129,691
|
|
||
46
Celanese
CE
$4.38B
| $71.9M | 0.51% |
1,298,819
+32,924
|
|
||
47
ON Semiconductor
ON
$19.7B
| $69.6M | 0.49% |
1,328,869
+19,063
|
|
||
48
M&T Bank
MTB
$28.6B
| $69M | 0.49% |
355,735
+6,229
|
|
||
49
eBay
EBAY
$38.2B
| $68.7M | 0.48% |
922,455
+139,742
|
|
||
50
Chubb
CB
$117B
| $68.4M | 0.48% |
236,259
-46,534
|
|