BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
+$8.37B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $36.7M | 0.44% |
383,701
-4,734
| -1% | -$453K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $35.5M | 0.42% |
776,805
+776,711
| +826,288% | +$35.5M |
|
53
eBay
EBAY
$41.2B
| $34.3M | 0.41% |
1,140,433
-977,489
| -46% | -$29.4M |
|
54
Huntsman Corp
HUN
$1.88B
| $34M | 0.41% |
2,353,688
-1,053,002
| -31% | -$15.2M |
|
55
General Dynamics
GD
$86.8B
| $33.5M | 0.4% |
253,355
-3,235
| -1% | -$428K |
|
56
Humana
HUM
$37.5B
| $32.3M | 0.39% |
102,923
-1,161
| -1% | -$365K |
|
|
57
Arista Networks
ANET
$173B
| $32.2M | 0.39% |
+159,169
| New | +$32.2M |
|
58
Applied Materials
AMAT
$124B
| $32M | 0.38% |
697,799
-8,638
| -1% | -$396K |
|
59
Eastman Chemical
EMN
$7.76B
| $30.1M | 0.36% |
646,861
-268,719
| -29% | -$12.5M |
|
60
Lam Research
LRCX
$124B
| $30M | 0.36% |
125,157
-364
| -0.3% | -$87.4K |
|
61
American Electric Power
AEP
$58.8B
| $29.4M | 0.35% |
367,585
-6,618
| -2% | -$529K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $28.6M | 0.34% |
512,325
-431,255
| -46% | -$24M |
|
63
Eaton
ETN
$134B
| $28.2M | 0.34% |
362,704
-3,903
| -1% | -$303K |
|
64
Freeport-McMoran
FCX
$66.3B
| $27.8M | 0.33% |
4,115,445
+804,385
| +24% | +$5.43M |
|
65
Electronic Arts
EA
$42B
| $27.3M | 0.33% |
272,481
-1,622
| -0.6% | -$162K |
|
66
Bank of New York Mellon
BK
$73.8B
| $27.2M | 0.33% |
808,189
-9,616
| -1% | -$324K |
|
67
HCA Healthcare
HCA
$95.4B
| $26.7M | 0.32% |
296,681
-4,018
| -1% | -$361K |
|
68
SLM Corp
SLM
$6.44B
| $26.4M | 0.32% |
3,678,020
-1,364,091
| -27% | -$9.81M |
|
69
Progressive
PGR
$145B
| $26.3M | 0.31% |
355,799
-4,587
| -1% | -$339K |
|
70
Allstate
ALL
$53.9B
| $26M | 0.31% |
283,624
-3,631
| -1% | -$333K |
|
71
Corteva
CTVA
$49.2B
| $25.7M | 0.31% |
1,095,010
-806,108
| -42% | -$18.9M |
|
72
Kinder Morgan
KMI
$59.4B
| $25.6M | 0.31% |
+1,842,462
| New | +$25.6M |
|
73
Stanley Black & Decker
SWK
$11.3B
| $25.5M | 0.31% |
255,461
+129,021
| +102% | +$12.9M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $25.2M | 0.3% |
192,418
-2,842
| -1% | -$373K |
|
75
MetLife
MET
$53.6B
| $24.6M | 0.29% |
805,478
-9,921
| -1% | -$303K |
|