BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
+$13.7B
(-2.3%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
326
Reduced
228
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $65.2M | 0.48% | 93,333 -3,327 | -3% | -$2.32M |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $63.7M | 0.47% | 1,714,243 -664,861 | -28% | -$24.7M |
|
53
Ingredion
INGR
$8.31B
| $62.7M | 0.46% | 719,776 -26,678 | -4% | -$2.32M |
|
54
Ford
F
$46.8B
| $62.6M | 0.46% | 3,703,877 -193,760 | -5% | -$3.28M |
|
55
Tyson Foods
TSN
$20.2B
| $62.5M | 0.46% | 697,645 -416,759 | -37% | -$37.4M |
|
|
56
Qualcomm
QCOM
$173B
| $62.5M | 0.46% | +408,877 | New | +$62.5M |
|
57
Crown Holdings
CCK
$11.6B
| $62.2M | 0.46% | 497,530 -15,846 | -3% | -$1.98M |
|
58
BP
BP
$90.8B
| $61.9M | 0.45% | 2,104,966 -86,469 | -4% | -$2.54M |
|
59
Travelers Companies
TRV
$61.1B
| $61.7M | 0.45% | 337,449 -20,707 | -6% | -$3.78M |
|
60
Morgan Stanley
MS
$240B
| $61.3M | 0.45% | 700,961 +379,661 | +118% | +$33.2M |
|
61
Global Payments
GPN
$21.5B
| $60.9M | 0.45% | 445,222 +98,176 | +28% | +$13.4M |
|
62
D.R. Horton
DHI
$50.5B
| $60.7M | 0.44% | 814,905 +137,539 | +20% | +$10.2M |
|
63
Truist Financial
TFC
$60.4B
| $60.7M | 0.44% | 1,070,232 -20,196 | -2% | -$1.15M |
|
64
AerCap
AER
$22B
| $59.8M | 0.44% | 1,189,029 +413,427 | +53% | +$20.8M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $59.2M | 0.43% | 356,476 +77,742 | +28% | +$12.9M |
|
66
GSK
GSK
$79.9B
| $58.4M | 0.43% | 1,340,729 -38,719 | -3% | -$1.69M |
|
67
PNC Financial Services
PNC
$81.7B
| $58M | 0.42% | 314,671 -15,174 | -5% | -$2.8M |
|
68
Capital One
COF
$145B
| $56.1M | 0.41% | 427,128 -13,395 | -3% | -$1.76M |
|
69
General Motors
GM
$55.8B
| $55.7M | 0.41% | 1,272,722 -1,145,289 | -47% | -$50.1M |
|
|
70
Amgen
AMGN
$155B
| $54.9M | 0.4% | 227,012 +201,232 | +781% | +$48.7M |
|
71
MetLife
MET
$54.1B
| $53.4M | 0.39% | 759,938 -19,382 | -2% | -$1.36M |
|
72
Medtronic
MDT
$119B
| $53.4M | 0.39% | 480,851 +239,027 | +99% | +$26.5M |
|
73
Northrop Grumman
NOC
$84.5B
| $53.2M | 0.39% | 118,935 -5,823 | -5% | -$2.6M |
|
74
Jazz Pharmaceuticals
JAZZ
$7.75B
| $52.9M | 0.39% | 340,115 -9,944 | -3% | -$1.55M |
|
75
Gilead Sciences
GILD
$140B
| $51.9M | 0.38% | 873,260 -42,203 | -5% | -$2.51M |
|