BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$14.6B
AUM Growth
+$379M
(+2.7%)
Holding
665
Top Buys
| 1 | +$184M | |
| 2 | +$60.7M | |
| 3 | +$60.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 5 |
Eversource Energy
ES
|
+$52M |
Top Sells
| 1 | +$242M | |
| 2 | +$85.9M | |
| 3 | +$85.8M | |
| 4 |
Lockheed Martin
LMT
|
+$71.4M |
| 5 |
3M
MMM
|
+$68.1M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 10.64% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$44.6B
| $111M | 0.76% |
1,950,752
-76,139
|
|
||
27
IBM
IBM
$217B
| $109M | 0.75% |
385,501
-105,774
|
|
||
28
Lowe's Companies
LOW
$137B
| $107M | 0.73% |
425,728
+820
|
|
||
29
Amgen
AMGN
$189B
| $104M | 0.72% |
370,096
-6,104
|
|
||
30
T-Mobile US
TMUS
$216B
| $103M | 0.71% |
432,245
-8,098
|
|
||
31
Willis Towers Watson
WTW
$26.4B
| $100M | 0.69% |
289,742
-10,459
|
|
||
32
Deere & Co
DE
$163B
| $99.1M | 0.68% |
216,680
-33,757
|
|
||
33
EOG Resources
EOG
$73B
| $96.6M | 0.66% |
861,854
+23,611
|
|
||
34
M&T Bank
MTB
$32.7B
| $93.1M | 0.64% |
471,278
+115,543
|
|
||
35
Salesforce
CRM
$152B
| $86.6M | 0.59% |
365,328
+90,624
|
|
||
36
MetLife
MET
$48.2B
| $83.7M | 0.57% |
1,016,171
-9,562
|
|
||
37
HCA Healthcare
HCA
$111B
| $83.3M | 0.57% |
195,487
+689
|
|
||
38
eBay
EBAY
$42.7B
| $79.8M | 0.55% |
877,280
-45,175
|
|
||
39
Sempra
SRE
$64.6B
| $78.4M | 0.54% |
871,743
+205,635
|
|
||
40
Altria Group
MO
$113B
| $78.1M | 0.54% |
1,182,635
+84,223
|
|
||
41
Gilead Sciences
GILD
$173B
| $78M | 0.54% |
703,103
+3,385
|
|
||
42
ON Semiconductor
ON
$27B
| $77.5M | 0.53% |
1,572,298
+243,429
|
|
||
43
Honeywell
HON
$149B
| $77.3M | 0.53% |
367,180
-51,732
|
|
||
44
FedEx
FDX
$89.3B
| $77.2M | 0.53% |
327,273
+80,613
|
|
||
45
FMC
FMC
$2.18B
| $76.7M | 0.53% |
2,280,846
-38,191
|
|
||
46
Adobe
ADBE
$91.1B
| $76.3M | 0.52% |
216,297
+53,913
|
|
||
47
PayPal
PYPL
$40.7B
| $74.5M | 0.51% |
1,111,584
-706,072
|
|
||
48
Canadian Natural Resources
CNQ
$96.7B
| $73.7M | 0.51% |
2,304,399
-8,890
|
|
||
49
Xcel Energy
XEL
$51.4B
| $73.5M | 0.5% |
911,834
-17,478
|
|
||
50
Archer Daniels Midland
ADM
$33.6B
| $70M | 0.48% |
1,171,484
+513,276
|
|