BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
+$15.3B
(-2.6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
131
Increased
316
Reduced
452
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$27.8B
| $75.1M | 0.49% |
2,619,051
-18,770
| -0.7% | -$538K |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $74.1M | 0.48% |
761,445
+2,374
| +0.3% | +$231K |
|
53
Lam Research
LRCX
$123B
| $72.6M | 0.47% |
879,361
-46,487
| -5% | -$3.84M |
|
54
Popular Inc
BPOP
$8.49B
| $71.9M | 0.47% |
2,514,485
+2,071,430
| +468% | +$59.3M |
|
55
Lockheed Martin
LMT
$105B
| $71.1M | 0.46% |
321,117
-1,265
| -0.4% | -$280K |
|
56
APA Corp
APA
$8.15B
| $70.4M | 0.46% |
1,443,020
+375,935
| +35% | +$18.3M |
|
|
57
Walt Disney
DIS
$210B
| $70.1M | 0.46% |
706,268
+705,700
| +124,243% | +$70.1M |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $67.1M | 0.44% |
1,156,663
+229,530
| +25% | +$13.3M |
|
59
US Bancorp
USB
$75.1B
| $66M | 0.43% |
1,625,340
-17,146
| -1% | -$696K |
|
|
SC
60
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $65.2M | 0.43% |
6,216,437
+1,773,950
| +40% | +$18.6M |
|
61
Goldman Sachs
GS
$220B
| $65.2M | 0.43% |
415,289
-4,600
| -1% | -$722K |
|
62
Aecom
ACM
$16.5B
| $64.9M | 0.42% |
2,107,588
-841,768
| -29% | -$25.9M |
|
63
Phillips 66
PSX
$52.9B
| $64.2M | 0.42% |
740,928
+18,650
| +3% | +$1.61M |
|
64
American International
AIG
$44.8B
| $63.2M | 0.41% |
1,169,442
+51,787
| +5% | +$2.8M |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $61.8M | 0.4% |
1,689,354
-102,183
| -6% | -$3.74M |
|
66
Target
TGT
$41.9B
| $61.3M | 0.4% |
745,547
+27,328
| +4% | +$2.25M |
|
67
Magna International
MGA
$12.8B
| $61.2M | 0.4% |
1,423,871
+225,070
| +19% | +$9.67M |
|
68
American Express
AXP
$225B
| $61M | 0.4% |
993,115
-10,885
| -1% | -$668K |
|
69
LyondellBasell Industries
LYB
$17.5B
| $58.1M | 0.38% |
678,517
+17,925
| +3% | +$1.53M |
|
|
TWO
70
Two Harbors Investment
TWO
$1.04B
| $57.9M | 0.38% |
7,295,000
+115,590
| +2% | +$918K |
|
71
Nomura Holdings
NMR
$20.7B
| $57.5M | 0.38% |
12,955,313
-1,073,377
| -8% | -$4.77M |
|
72
Kohl's
KSS
$1.74B
| $57.2M | 0.37% |
1,227,506
-99,739
| -8% | -$4.65M |
|
73
Louisiana-Pacific
LPX
$6.42B
| $56.9M | 0.37% |
3,326,152
+38,480
| +1% | +$659K |
|
74
Texas Instruments
TXN
$176B
| $54.5M | 0.36% |
948,346
-5,355
| -0.6% | -$307K |
|
75
Terex
TEX
$3.22B
| $54M | 0.35% |
2,170,470
-112,262
| -5% | -$2.79M |
|