BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.92%
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
+$14.5B
(+0.08%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
266
Reduced
403
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
$68M |
| 3 |
Marvell Technology
MRVL
|
$65.8M |
| 4 |
Medtronic
MDT
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Honeywell
HON
|
$110M |
| 4 |
Delta Air Lines
DAL
|
$81.3M |
| 5 |
Invesco
IVZ
|
$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.42B
| $68.1M | 0.47% |
441,309
-28,092
| -6% | -$4.33M |
|
52
Morgan Stanley
MS
$237B
| $67.8M | 0.47% |
1,547,295
-421,238
| -21% | -$18.5M |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $66.4M | 0.46% |
1,489,063
-80,774
| -5% | -$3.6M |
|
54
Goldman Sachs
GS
$221B
| $66.4M | 0.46% |
324,561
-11,031
| -3% | -$2.26M |
|
55
Banco Santander
SAN
$140B
| $66.1M | 0.46% |
14,435,609
-263,261
| -2% | -$1.21M |
|
56
Micron Technology
MU
$133B
| $63.5M | 0.44% |
1,645,089
-95,242
| -5% | -$3.68M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $63.3M | 0.44% |
963,120
+66,188
| +7% | +$4.35M |
|
58
Blackstone
BX
$131B
| $62.4M | 0.43% |
1,404,472
-1,506,300
| -52% | -$66.9M |
|
59
Blackrock
BLK
$170B
| $62.2M | 0.43% |
132,640
+66,811
| +101% | +$31.4M |
|
60
United Parcel Service
UPS
$72.3B
| $61.9M | 0.43% |
599,009
-8,889
| -1% | -$918K |
|
61
Chubb
CB
$111B
| $58.5M | 0.4% |
397,138
-13,083
| -3% | -$1.93M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $57.5M | 0.4% |
1,052,433
+91,659
| +10% | +$5.01M |
|
63
Target
TGT
$42B
| $56.8M | 0.39% |
655,623
+9,259
| +1% | +$802K |
|
64
Jazz Pharmaceuticals
JAZZ
$7.99B
| $56M | 0.39% |
392,608
+83,658
| +27% | +$11.9M |
|
65
PNC Financial Services
PNC
$80.7B
| $55.6M | 0.38% |
404,993
-13,035
| -3% | -$1.79M |
|
|
66
Medtronic
MDT
$118B
| $55.4M | 0.38% |
+568,627
| New | +$55.4M |
|
67
eBay
EBAY
$41.2B
| $52.3M | 0.36% |
1,324,307
-51,142
| -4% | -$2.02M |
|
68
Zimmer Biomet
ZBH
$20.8B
| $50.1M | 0.35% |
425,356
+212,998
| +100% | +$25.1M |
|
69
SLM Corp
SLM
$6.44B
| $50M | 0.35% |
5,146,364
-35,402
| -0.7% | -$344K |
|
70
Ingredion
INGR
$8.2B
| $49.6M | 0.34% |
601,842
+282,134
| +88% | +$23.3M |
|
71
Broadcom
AVGO
$1.42T
| $47.9M | 0.33% |
+166,308
| New | +$47.9M |
|
|
72
KKR & Co
KKR
$120B
| $47.9M | 0.33% |
1,893,752
-4,553,575
| -71% | -$115M |
|
73
Northrop Grumman
NOC
$83.2B
| $47.1M | 0.33% |
145,736
+11,039
| +8% | +$3.57M |
|
|
74
Delta Air Lines
DAL
$40B
| $46.7M | 0.32% |
823,200
-1,433,278
| -64% | -$81.3M |
|
75
Norwegian Cruise Line
NCLH
$11.5B
| $45.2M | 0.31% |
842,753
-735,560
| -47% | -$39.4M |
|