BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$15.2B
(+2.3%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
242
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$207M |
| 2 |
Gilead Sciences
GILD
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$78M |
| 4 |
Lam Research
LRCX
|
$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $79.4M | 0.52% |
680,893
-18,095
| -3% | -$2.11M |
|
52
Goodyear
GT
$2.4B
| $76.8M | 0.51% |
2,377,140
-51,960
| -2% | -$1.68M |
|
53
Comcast
CMCSA
$125B
| $75.3M | 0.5% |
1,134,992
-48,121
| -4% | -$3.19M |
|
54
Synchrony
SYF
$28.1B
| $73.8M | 0.49% |
2,636,312
-84,190
| -3% | -$2.36M |
|
55
American Express
AXP
$225B
| $73M | 0.48% |
1,140,540
+170,845
| +18% | +$10.9M |
|
|
SC
56
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $70.7M | 0.47% |
5,810,327
-397,220
| -6% | -$4.83M |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $70.5M | 0.46% |
1,110,723
-17,639
| -2% | -$1.12M |
|
58
Terex
TEX
$3.23B
| $70.3M | 0.46% |
2,764,652
+154,103
| +6% | +$3.92M |
|
59
Union Pacific
UNP
$132B
| $70.2M | 0.46% |
719,334
+243,402
| +51% | +$23.7M |
|
60
Magna International
MGA
$12.7B
| $68.4M | 0.45% |
1,591,704
-59,358
| -4% | -$2.55M |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $67.8M | 0.45% |
1,037,899
-67,595
| -6% | -$4.42M |
|
62
General Dynamics
GD
$86.8B
| $66.9M | 0.44% |
431,116
+25,624
| +6% | +$3.98M |
|
63
Eaton
ETN
$134B
| $66.6M | 0.44% |
1,013,106
-23,039
| -2% | -$1.51M |
|
64
US Bancorp
USB
$75.5B
| $65.9M | 0.43% |
1,536,500
-49,810
| -3% | -$2.14M |
|
|
65
Signet Jewelers
SIG
$3.65B
| $64.5M | 0.42% |
864,978
+572,544
| +196% | +$42.7M |
|
66
Goldman Sachs
GS
$221B
| $62.8M | 0.41% |
389,630
-15,830
| -4% | -$2.55M |
|
67
Kohl's
KSS
$1.78B
| $61.7M | 0.41% |
1,410,487
+132,927
| +10% | +$5.82M |
|
68
American International
AIG
$45.1B
| $59.6M | 0.39% |
1,004,661
-69,676
| -6% | -$4.13M |
|
|
MNK
69
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $58.7M | 0.39% |
840,668
-11,748
| -1% | -$820K |
|
70
Aecom
ACM
$16.4B
| $57.5M | 0.38% |
1,932,407
-129,494
| -6% | -$3.85M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $57.1M | 0.38% |
1,043,339
+500,255
| +92% | +$27.4M |
|
|
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
| $57M | 0.38% |
1,103,023
-46,422
| -4% | -$2.4M |
|
|
TWO
73
Two Harbors Investment
TWO
$1.05B
| $56.8M | 0.37% |
6,663,923
-400,358
| -6% | -$3.42M |
|
74
Target
TGT
$42B
| $56.8M | 0.37% |
826,293
+49,743
| +6% | +$3.42M |
|
75
Dillards
DDS
$8.73B
| $56.3M | 0.37% |
893,394
-121,104
| -12% | -$7.63M |
|