BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$10.2B
(+3.6%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
242
Reduced
287
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
ODP
ODP
|
$33.5M |
| 5 |
Apple
AAPL
|
$29.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $47.6M | 0.47% |
815,368
+8,676
| +1% | +$507K |
|
52
Travelers Companies
TRV
$61.8B
| $46.9M | 0.46% |
433,884
-15,510
| -3% | -$1.68M |
|
53
Corteva
CTVA
$49.3B
| $46.8M | 0.46% |
1,625,180
+525,149
| +48% | +$15.1M |
|
54
Eastman Chemical
EMN
$7.78B
| $46.6M | 0.46% |
596,489
+96,964
| +19% | +$7.57M |
|
55
Charles Schwab
SCHW
$173B
| $46.1M | 0.45% |
1,272,457
-28,612
| -2% | -$1.04M |
|
56
Huntsman Corp
HUN
$1.89B
| $46.1M | 0.45% |
2,074,230
-651,115
| -24% | -$14.5M |
|
57
Crown Holdings
CCK
$10.7B
| $45.7M | 0.45% |
594,841
-174,310
| -23% | -$13.4M |
|
58
Northrop Grumman
NOC
$83B
| $44.7M | 0.44% |
141,616
-5,018
| -3% | -$1.58M |
|
59
Chubb
CB
$110B
| $44.2M | 0.43% |
380,568
-13,433
| -3% | -$1.56M |
|
60
Norfolk Southern
NSC
$62.1B
| $43.1M | 0.42% |
201,569
-7,213
| -3% | -$1.54M |
|
61
Freeport-McMoran
FCX
$66.2B
| $42.6M | 0.42% |
2,720,848
-1,308,131
| -32% | -$20.5M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.5M | 0.42% |
371,140
-3,966
| -1% | -$454K |
|
63
Annaly Capital Management
NLY
$13.6B
| $42.1M | 0.41% |
5,918,038
-1,981,487
| -25% | -$14.1M |
|
64
T Rowe Price
TROW
$23B
| $41.7M | 0.41% |
324,871
+104,783
| +48% | +$13.4M |
|
65
American Electric Power
AEP
$58.6B
| $41.4M | 0.41% |
506,031
-15,260
| -3% | -$1.25M |
|
66
DuPont de Nemours
DD
$31.5B
| $40.6M | 0.4% |
731,426
+3,105
| +0.4% | +$172K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.93B
| $40.6M | 0.4% |
284,476
-3,501
| -1% | -$499K |
|
68
PNC Financial Services
PNC
$79.9B
| $40.4M | 0.4% |
367,972
-12,748
| -3% | -$1.4M |
|
69
Wells Fargo
WFC
$257B
| $39.8M | 0.39% |
1,694,225
-588,592
| -26% | -$13.8M |
|
70
Applied Materials
AMAT
$123B
| $39.7M | 0.39% |
668,250
-23,664
| -3% | -$1.41M |
|
|
71
Omnicom Group
OMC
$14.9B
| $39.7M | 0.39% |
802,309
+481,561
| +150% | +$23.8M |
|
72
Bank of New York Mellon
BK
$73.2B
| $39.2M | 0.39% |
1,141,768
+267,699
| +31% | +$9.19M |
|
73
Citizens Financial Group
CFG
$22B
| $39.2M | 0.39% |
1,549,756
-156,693
| -9% | -$3.96M |
|
74
LyondellBasell Industries
LYB
$17.5B
| $38.7M | 0.38% |
549,237
+117,032
| +27% | +$8.25M |
|
75
Allstate
ALL
$53.4B
| $37.7M | 0.37% |
400,489
+100,162
| +33% | +$9.43M |
|