BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$12B
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
281
Reduced
211
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.2B
| $56M | 0.47% |
1,446,664
-178,516
| -11% | -$6.91M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.7M | 0.45% |
231,747
+4,603
| +2% | +$1.07M |
|
53
DuPont de Nemours
DD
$31.6B
| $53.7M | 0.45% |
755,045
+23,619
| +3% | +$1.68M |
|
54
T Rowe Price
TROW
$23.2B
| $53.3M | 0.44% |
351,745
+26,874
| +8% | +$4.07M |
|
55
Ingredion
INGR
$8.2B
| $52.9M | 0.44% |
672,315
+24,594
| +4% | +$1.93M |
|
56
Kroger
KR
$45.1B
| $51.8M | 0.43% |
1,632,020
-290,077
| -15% | -$9.21M |
|
57
LyondellBasell Industries
LYB
$17.4B
| $51.7M | 0.43% |
563,498
+14,261
| +3% | +$1.31M |
|
58
Huntsman Corp
HUN
$1.88B
| $51.4M | 0.43% |
2,046,318
-27,912
| -1% | -$702K |
|
59
Comerica
CMA
$9B
| $51M | 0.42% |
913,626
+164,060
| +22% | +$9.16M |
|
60
Dollar General
DG
$24.1B
| $49M | 0.41% |
+232,764
| New | +$49M |
|
61
Capital One
COF
$142B
| $48.6M | 0.4% |
491,444
+98,642
| +25% | +$9.75M |
|
62
Annaly Capital Management
NLY
$13.8B
| $47.8M | 0.4% |
5,662,592
-255,446
| -4% | -$2.16M |
|
63
SLM Corp
SLM
$6.44B
| $47.8M | 0.4% |
3,860,661
-32,871
| -0.8% | -$407K |
|
64
Allstate
ALL
$53.9B
| $47.7M | 0.4% |
434,216
+33,727
| +8% | +$3.71M |
|
65
Crown Holdings
CCK
$10.7B
| $47.7M | 0.4% |
476,101
-118,740
| -20% | -$11.9M |
|
66
Eastman Chemical
EMN
$7.76B
| $47.4M | 0.39% |
473,034
-123,455
| -21% | -$12.4M |
|
67
Lam Research
LRCX
$124B
| $47M | 0.39% |
99,494
-401
| -0.4% | -$189K |
|
68
Johnson Controls International
JCI
$68.9B
| $46.8M | 0.39% |
1,004,845
+260,095
| +35% | +$12.1M |
|
69
Ryman Hospitality Properties
RHP
$6.29B
| $44.9M | 0.37% |
662,195
+599,508
| +956% | +$40.6M |
|
70
Humana
HUM
$37.5B
| $44.4M | 0.37% |
108,186
+47,579
| +79% | +$19.5M |
|
71
Canadian Natural Resources
CNQ
$65B
| $44.2M | 0.37% |
1,837,910
+184,052
| +11% | +$4.42M |
|
|
TWO
72
Two Harbors Investment
TWO
$1.05B
| $43.8M | 0.36% |
6,871,391
+1,191,496
| +21% | +$7.59M |
|
73
Exelon
EXC
$43.8B
| $42.1M | 0.35% |
997,047
+486,293
| +95% | +$20.5M |
|
74
Kraft Heinz
KHC
$31.9B
| $40.1M | 0.33% |
1,157,477
+176,212
| +18% | +$6.11M |
|
75
MetLife
MET
$53.6B
| $40M | 0.33% |
852,541
+80,739
| +10% | +$3.79M |
|