BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.3%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
261
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lam Research
LRCX
$123B
| $67.2M | 0.49% |
899,295
+835,205
| +1,303% | +$62.4M |
|
52
American Express
AXP
$225B
| $63.4M | 0.47% |
724,000
+126,630
| +21% | +$11.1M |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $63.2M | 0.47% |
912,981
-43,317
| -5% | -$3M |
|
|
SC
54
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $60.8M | 0.45% |
3,411,532
+2,515,632
| +281% | +$44.8M |
|
55
UnitedHealth
UNH
$277B
| $60.4M | 0.44% |
700,390
+120,553
| +21% | +$10.4M |
|
56
Goldman Sachs
GS
$220B
| $58.4M | 0.43% |
318,185
+52,800
| +20% | +$9.69M |
|
57
Rio Tinto
RIO
$101B
| $58M | 0.43% |
+1,179,776
| New | +$58M |
|
|
TWO
58
Two Harbors Investment
TWO
$1.04B
| $58M | 0.43% |
5,993,671
+320,272
| +6% | +$3.1M |
|
|
HTS
59
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $56.1M | 0.41% |
3,124,150
-963
| -0% | -$17.3K |
|
60
Qualcomm
QCOM
$169B
| $56M | 0.41% |
749,340
+127,510
| +21% | +$9.53M |
|
61
IBM
IBM
$227B
| $55.3M | 0.41% |
+291,500
| New | +$55.3M |
|
62
Morgan Stanley
MS
$236B
| $55.2M | 0.41% |
1,597,061
+230,144
| +17% | +$7.96M |
|
63
DuPont de Nemours
DD
$31.6B
| $54.3M | 0.4% |
1,035,490
-1,068,275
| -51% | -$56M |
|
64
American International
AIG
$45B
| $53.5M | 0.39% |
990,090
+117,526
| +13% | +$6.35M |
|
65
Altria Group
MO
$112B
| $52.7M | 0.39% |
1,147,780
+196,750
| +21% | +$9.04M |
|
66
Intel
INTC
$105B
| $52.3M | 0.38% |
1,500,640
+262,300
| +21% | +$9.13M |
|
67
AT&T
T
$208B
| $51.8M | 0.38% |
1,470,673
-133,337
| -8% | -$4.7M |
|
68
Travelers Companies
TRV
$62B
| $50.2M | 0.37% |
534,516
+90,040
| +20% | +$8.46M |
|
69
US Bancorp
USB
$75.2B
| $46.6M | 0.34% |
1,113,260
+194,330
| +21% | +$8.13M |
|
70
HP
HPQ
$26.8B
| $45.8M | 0.34% |
1,291,200
+225,840
| +21% | +$8.01M |
|
|
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $44.9M | 0.33% |
4,132,043
+175,444
| +4% | +$1.91M |
|
72
LyondellBasell Industries
LYB
$17.4B
| $42.5M | 0.31% |
391,225
+77,066
| +25% | +$8.37M |
|
73
Viatris
VTRS
$12.3B
| $42.1M | 0.31% |
926,515
+926,305
| +441,098% | +$42.1M |
|
74
Medtronic
MDT
$118B
| $41.4M | 0.3% |
667,864
+115,060
| +21% | +$7.13M |
|
|
AWH
75
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $40.4M | 0.3% |
1,095,825
+66,544
| +6% | +$2.45M |
|