BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$15.8B
(+0.7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
87
Increased
208
Reduced
513
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Molson Coors Class B
TAP
$9.85B
| $75.5M | 0.48% |
+924,645
| New | +$75.5M |
|
52
Aecom
ACM
$16.4B
| $73.2M | 0.46% |
1,989,656
+86,869
| +5% | +$3.2M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $73.1M | 0.46% |
946,417
-33,340
| -3% | -$2.57M |
|
|
54
Union Pacific
UNP
$132B
| $72M | 0.46% |
620,827
+464,924
| +298% | +$53.9M |
|
55
General Dynamics
GD
$86.8B
| $71.9M | 0.46% |
349,721
+2,071
| +0.6% | +$426K |
|
56
D.R. Horton
DHI
$51.3B
| $69.6M | 0.44% |
1,741,794
-32,146
| -2% | -$1.28M |
|
57
Carnival Corp
CCL
$42.5B
| $69.5M | 0.44% |
1,076,683
-236,650
| -18% | -$15.3M |
|
58
Eaton
ETN
$134B
| $67.9M | 0.43% |
883,856
-40,040
| -4% | -$3.07M |
|
59
Popular Inc
BPOP
$8.53B
| $67.4M | 0.43% |
1,875,297
-172,446
| -8% | -$6.2M |
|
60
PNC Financial Services
PNC
$80.7B
| $65.1M | 0.41% |
482,979
-54,230
| -10% | -$7.31M |
|
61
Blackrock
BLK
$170B
| $63.5M | 0.4% |
142,054
-4,990
| -3% | -$2.23M |
|
62
Hanesbrands
HBI
$2.17B
| $63.5M | 0.4% |
2,575,497
+203,300
| +9% | +$5.01M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $61.1M | 0.39% |
1,251,021
-13,162
| -1% | -$643K |
|
|
FDC
64
DELISTED
First Data Corporation
FDC
| $60.7M | 0.38% |
3,364,317
-131,079
| -4% | -$2.36M |
|
65
Bank of New York Mellon
BK
$73.8B
| $59.9M | 0.38% |
1,130,149
+35,073
| +3% | +$1.86M |
|
66
Biogen
BIIB
$20.5B
| $57.9M | 0.37% |
184,793
-6,930
| -4% | -$2.17M |
|
|
67
Verizon
VZ
$184B
| $57.8M | 0.37% |
+1,168,336
| New | +$57.8M |
|
68
Toyota
TM
$252B
| $57.5M | 0.36% |
482,545
-186,872
| -28% | -$22.3M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $54.9M | 0.35% |
376,445
-6,468
| -2% | -$943K |
|
70
AT&T
T
$208B
| $54.7M | 0.35% |
1,849,762
+13,412
| +0.7% | +$397K |
|
71
American International
AIG
$45.1B
| $53.5M | 0.34% |
872,158
-30,100
| -3% | -$1.85M |
|
72
Viatris
VTRS
$12.3B
| $53M | 0.34% |
1,690,672
+418,235
| +33% | +$13.1M |
|
73
Radian Group
RDN
$4.74B
| $51.2M | 0.32% |
2,738,422
-64,765
| -2% | -$1.21M |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $50.9M | 0.32% |
4,010,620
+51,818
| +1% | +$657K |
|
75
Norwegian Cruise Line
NCLH
$11.5B
| $50.4M | 0.32% |
931,587
-332,228
| -26% | -$18M |
|