BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.86%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.74B
AUM Growth
–
Cap. Flow
+$9.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$350M |
| 2 |
GE Aerospace
GE
|
$235M |
| 3 |
MetLife
MET
|
$220M |
| 4 |
Wells Fargo
WFC
|
$208M |
| 5 |
Merck
MRK
|
$200M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.25% |
| 3 | Energy | 13.41% |
| 4 | Technology | 10.42% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $42.4M | 0.44% |
+222,010
| New | +$42.4M |
|
52
Novartis
NVS
$248B
| $42.3M | 0.43% |
+598,600
| New | +$42.3M |
|
53
RTX Corp
RTX
$212B
| $42M | 0.43% |
+451,830
| New | +$42M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $39.6M | 0.41% |
+685,296
| New | +$39.6M |
|
55
Delta Air Lines
DAL
$40B
| $38.1M | 0.39% |
+2,036,103
| New | +$38.1M |
|
56
O-I Glass
OI
$1.92B
| $37.2M | 0.38% |
+1,337,526
| New | +$37.2M |
|
|
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
| $35.3M | 0.36% |
+566,568
| New | +$35.3M |
|
58
American Express
AXP
$225B
| $35.2M | 0.36% |
+470,790
| New | +$35.2M |
|
|
AWH
59
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $35.1M | 0.36% |
+383,298
| New | +$35.1M |
|
|
JOY
60
DELISTED
Joy Global Inc
JOY
| $34.9M | 0.36% |
+719,263
| New | +$34.9M |
|
61
Amgen
AMGN
$153B
| $34.7M | 0.36% |
+351,647
| New | +$34.7M |
|
|
BRCD
62
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $34.6M | 0.36% |
+6,003,295
| New | +$34.6M |
|
|
CSH
63
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $33.9M | 0.35% |
+744,857
| New | +$33.9M |
|
64
Blackstone
BX
$131B
| $32.2M | 0.33% |
+1,527,650
| New | +$32.2M |
|
65
KKR & Co
KKR
$120B
| $31.6M | 0.32% |
+1,606,500
| New | +$31.6M |
|
66
3M
MMM
$81B
| $31.2M | 0.32% |
+284,871
| New | +$31.2M |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $30.9M | 0.32% |
+621,751
| New | +$30.9M |
|
|
PTP
68
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $30.5M | 0.31% |
+532,164
| New | +$30.5M |
|
69
Goldman Sachs
GS
$221B
| $30M | 0.31% |
+198,303
| New | +$30M |
|
70
Travelers Companies
TRV
$62.3B
| $29.8M | 0.31% |
+372,909
| New | +$29.8M |
|
71
CVS Health
CVS
$93B
| $29.7M | 0.3% |
+518,580
| New | +$29.7M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $29.6M | 0.3% |
+435,384
| New | +$29.6M |
|
73
Oracle
ORCL
$628B
| $29.5M | 0.3% |
+961,242
| New | +$29.5M |
|
74
US Bancorp
USB
$75.5B
| $29M | 0.3% |
+802,520
| New | +$29M |
|
75
American International
AIG
$45.1B
| $28.5M | 0.29% |
+637,800
| New | +$28.5M |
|