BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$142M |
| 2 |
Pfizer
PFE
|
$106M |
| 3 |
Newmont
NEM
|
$73.9M |
| 4 |
NVIDIA
NVDA
|
$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$141M |
| 2 |
Walt Disney
DIS
|
$124M |
| 3 |
Devon Energy
DVN
|
$116M |
| 4 |
Cisco
CSCO
|
$110M |
| 5 |
Micron Technology
MU
|
$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $72.6M | 0.5% |
2,597,363
+305,505
| +13% | +$8.54M |
|
52
Caterpillar
CAT
$194B
| $72.4M | 0.5% |
534,683
+156,905
| +42% | +$21.3M |
|
|
53
Micron Technology
MU
$133B
| $71.9M | 0.5% |
1,740,331
-2,358,919
| -58% | -$97.5M |
|
54
IPG Photonics
IPGP
$3.42B
| $71.2M | 0.49% |
469,401
-11,113
| -2% | -$1.69M |
|
55
US Bancorp
USB
$75.5B
| $70.3M | 0.49% |
1,459,788
-37,281
| -2% | -$1.8M |
|
56
Banco Santander
SAN
$140B
| $68.1M | 0.47% |
15,337,951
-581,511
| -4% | -$2.58M |
|
57
United Parcel Service
UPS
$72.3B
| $67.9M | 0.47% |
607,898
-16,241
| -3% | -$1.81M |
|
58
Lockheed Martin
LMT
$105B
| $67.4M | 0.47% |
224,382
+42,355
| +23% | +$12.7M |
|
59
DuPont de Nemours
DD
$31.6B
| $65.7M | 0.45% |
610,527
+7,926
| +1% | +$852K |
|
60
Kinder Morgan
KMI
$59.4B
| $65.3M | 0.45% |
3,262,900
-827,113
| -20% | -$16.6M |
|
61
Goldman Sachs
GS
$221B
| $64.4M | 0.45% |
335,592
-8,363
| -2% | -$1.61M |
|
|
62
NVIDIA
NVDA
$4.15T
| $63.3M | 0.44% |
+14,109,040
| New | +$63.3M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $60.8M | 0.42% |
960,774
+174,612
| +22% | +$11M |
|
64
Invesco
IVZ
$9.68B
| $58.8M | 0.41% |
3,046,998
-156,728
| -5% | -$3.03M |
|
65
Chubb
CB
$111B
| $57.5M | 0.4% |
410,221
-10,022
| -2% | -$1.4M |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57.4M | 0.4% |
+896,932
| New | +$57.4M |
|
67
Phillips 66
PSX
$52.8B
| $52.1M | 0.36% |
547,481
-21,688
| -4% | -$2.06M |
|
68
Mondelez International
MDLZ
$79.3B
| $51.9M | 0.36% |
1,039,560
-26,851
| -3% | -$1.34M |
|
69
Target
TGT
$42B
| $51.9M | 0.36% |
646,364
-65,918
| -9% | -$5.29M |
|
70
SLM Corp
SLM
$6.44B
| $51.4M | 0.36% |
5,181,766
-407,408
| -7% | -$4.04M |
|
71
PNC Financial Services
PNC
$80.7B
| $51.3M | 0.35% |
418,028
-133,406
| -24% | -$16.4M |
|
72
eBay
EBAY
$41.2B
| $51.1M | 0.35% |
1,375,449
-60,106
| -4% | -$2.23M |
|
73
Biogen
BIIB
$20.5B
| $50.5M | 0.35% |
213,760
+21,942
| +11% | +$5.19M |
|
74
Texas Instruments
TXN
$178B
| $50.2M | 0.35% |
473,414
+92,132
| +24% | +$9.77M |
|
75
MetLife
MET
$53.6B
| $49.4M | 0.34% |
1,159,477
-23,995
| -2% | -$1.02M |
|