BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
$159M |
| 2 |
Verizon
VZ
|
$137M |
| 3 |
American Airlines Group
AAL
|
$118M |
| 4 |
Delta Air Lines
DAL
|
$103M |
| 5 |
Bausch Health
BHC
|
$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
GE Aerospace
GE
|
$256M |
| 3 |
Walmart
WMT
|
$172M |
| 4 |
Halliburton
HAL
|
$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $75M | 0.48% |
759,189
+107,874
| +17% | +$10.7M |
|
52
Lam Research
LRCX
$127B
| $73.5M | 0.47% |
9,258,480
-2,080,980
| -18% | -$16.5M |
|
|
SC
53
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $70.4M | 0.45% |
4,442,487
+98,808
| +2% | +$1.57M |
|
54
US Bancorp
USB
$76.5B
| $70.1M | 0.45% |
1,642,486
+101,177
| +7% | +$4.32M |
|
55
Lockheed Martin
LMT
$107B
| $70M | 0.45% |
322,382
+18,976
| +6% | +$4.12M |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $69.9M | 0.44% |
1,791,537
+159,505
| +10% | +$6.22M |
|
57
American Express
AXP
$230B
| $69.8M | 0.44% |
1,004,000
+2,640
| +0.3% | +$184K |
|
58
Eaton
ETN
$136B
| $69.8M | 0.44% |
1,341,521
-14,208
| -1% | -$739K |
|
59
American International
AIG
$45.3B
| $69.3M | 0.44% |
1,117,655
-2,145
| -0.2% | -$133K |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $67.8M | 0.43% |
759,071
-5,942
| -0.8% | -$531K |
|
61
Dillards
DDS
$8.91B
| $63.3M | 0.4% |
963,557
+280,764
| +41% | +$18.4M |
|
62
Kohl's
KSS
$1.84B
| $63.2M | 0.4% |
1,327,245
+1,124,594
| +555% | +$53.6M |
|
63
Morgan Stanley
MS
$240B
| $62.5M | 0.4% |
1,963,429
+16,034
| +0.8% | +$510K |
|
64
Louisiana-Pacific
LPX
$6.74B
| $59.2M | 0.38% |
3,287,672
-110,103
| -3% | -$1.98M |
|
65
Phillips 66
PSX
$53.2B
| $59.1M | 0.38% |
722,278
+107,461
| +17% | +$8.79M |
|
66
Northrop Grumman
NOC
$83B
| $58.2M | 0.37% |
308,380
+13,263
| +4% | +$2.5M |
|
|
TWO
67
Two Harbors Investment
TWO
$1.08B
| $58.2M | 0.37% |
897,426
+65,434
| +8% | +$4.24M |
|
68
LyondellBasell Industries
LYB
$17.5B
| $57.4M | 0.36% |
660,592
+91,759
| +16% | +$7.97M |
|
69
Viatris
VTRS
$12B
| $56.1M | 0.36% |
1,036,647
-37,665
| -4% | -$2.04M |
|
70
Applied Materials
AMAT
$126B
| $55.9M | 0.36% |
2,991,632
-673,318
| -18% | -$12.6M |
|
71
Blackstone
BX
$133B
| $54.6M | 0.35% |
1,867,981
-118,331
| -6% | -$3.46M |
|
72
General Dynamics
GD
$86.7B
| $54.6M | 0.35% |
397,600
+23,110
| +6% | +$3.17M |
|
73
AT&T
T
$212B
| $53M | 0.34% |
2,040,767
-72,092
| -3% | -$1.87M |
|
74
Blackrock
BLK
$172B
| $52.7M | 0.34% |
154,748
+913
| +0.6% | +$311K |
|
|
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $52.3M | 0.33% |
1,546,194
-332,696
| -18% | -$11.2M |
|