BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$64.9M
3
+$64.8M
4
T icon
AT&T
T
+$60.3M
5
ES icon
Eversource Energy
ES
+$56.4M

Top Sells

1
+$242M
2
+$89.2M
3
+$86.1M
4
LMT icon
Lockheed Martin
LMT
+$78.5M
5
MMM icon
3M
MMM
+$68.5M

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
CB icon
51
Chubb
CB
$116B
$66.7M 0.46%
236,274
+15
SYY icon
52
Sysco
SYY
$35B
$65.9M 0.45%
800,778
-43,572
COP icon
53
ConocoPhillips
COP
$116B
$65.8M 0.45%
696,055
+166,920
UNP icon
54
Union Pacific
UNP
$140B
$65.2M 0.45%
275,980
+191,695
NLY icon
55
Annaly Capital Management
NLY
$15.6B
$65.2M 0.45%
3,224,839
-1,103,767
DOC icon
56
Healthpeak Properties
DOC
$11.8B
$64.8M 0.44%
+3,384,904
ANF icon
57
Abercrombie & Fitch
ANF
$4.35B
$64.7M 0.44%
756,466
+12,440
PGR icon
58
Progressive
PGR
$131B
$63.2M 0.43%
255,917
+560
HUM icon
59
Humana
HUM
$31B
$62M 0.43%
238,402
+43,316
NEM icon
60
Newmont
NEM
$98B
$61.2M 0.42%
726,350
-4,715
ICLR icon
61
Icon
ICLR
$14.2B
$60.9M 0.42%
377,420
+22,645
FE icon
62
FirstEnergy
FE
$25.9B
$59.8M 0.41%
1,305,399
-339,764
NRG icon
63
NRG Energy
NRG
$31.2B
$59.8M 0.41%
368,984
-550,563
CSX icon
64
CSX Corp
CSX
$67.6B
$58.3M 0.4%
1,642,679
+14,424
EIX icon
65
Edison International
EIX
$22.4B
$58.2M 0.4%
1,052,924
+108,571
MMM icon
66
3M
MMM
$89B
$58.1M 0.4%
374,399
-441,617
VNT icon
67
Vontier
VNT
$5.25B
$58.1M 0.4%
1,384,221
-29,031
SHEL icon
68
Shell
SHEL
$209B
$57.6M 0.39%
804,685
-16,077
TRV icon
69
Travelers Companies
TRV
$62.7B
$57.2M 0.39%
204,953
-961
SNY icon
70
Sanofi
SNY
$120B
$56.7M 0.39%
1,201,132
+461,185
ES icon
71
Eversource Energy
ES
$25B
$56.4M 0.39%
+792,430
RRX icon
72
Regal Rexnord
RRX
$9.67B
$56.1M 0.39%
391,226
-6,881
GD icon
73
General Dynamics
GD
$91.1B
$55.3M 0.38%
162,078
-180
ALL icon
74
Allstate
ALL
$52.9B
$54.5M 0.37%
253,823
+33,125
HST icon
75
Host Hotels & Resorts
HST
$11.9B
$54.3M 0.37%
3,192,019
+783,222
1 2
3
4 5