BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.13%
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
(-3.1%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $62.4M | 0.52% |
193,593
-19,267
| -9% | -$6.21M |
|
52
Marathon Petroleum
MPC
$54.4B
| $61.9M | 0.52% |
531,301
+163,075
| +44% | +$19M |
|
53
Aflac
AFL
$57.1B
| $61.9M | 0.52% |
886,401
-142,222
| -14% | -$9.93M |
|
54
NRG Energy
NRG
$28.4B
| $61.6M | 0.51% |
1,647,916
+216,825
| +15% | +$8.11M |
|
55
IBM
IBM
$227B
| $61.3M | 0.51% |
458,143
-48,804
| -10% | -$6.53M |
|
56
Tyson Foods
TSN
$20B
| $61.1M | 0.51% |
1,196,374
+199,862
| +20% | +$10.2M |
|
57
Caterpillar
CAT
$194B
| $59.3M | 0.49% |
240,821
-124,796
| -34% | -$30.7M |
|
58
Willis Towers Watson
WTW
$31.9B
| $58.5M | 0.49% |
248,569
-13,189
| -5% | -$3.11M |
|
59
Shell
SHEL
$211B
| $57.7M | 0.48% |
955,992
-55,576
| -5% | -$3.36M |
|
60
Vontier
VNT
$6.24B
| $56.7M | 0.47% |
1,761,345
-115,753
| -6% | -$3.73M |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
| $55.8M | 0.46% |
4,964,381
-2,967,865
| -37% | -$33.4M |
|
62
Deere & Co
DE
$127B
| $55.5M | 0.46% |
136,970
+42,061
| +44% | +$17M |
|
63
Medtronic
MDT
$118B
| $53.7M | 0.45% |
609,747
-21,151
| -3% | -$1.86M |
|
64
GSK
GSK
$79.3B
| $53.3M | 0.44% |
1,496,692
+133,323
| +10% | +$4.75M |
|
65
Exelon
EXC
$43.8B
| $52.3M | 0.44% |
1,282,883
-73,821
| -5% | -$3.01M |
|
66
Conagra Brands
CAG
$9.19B
| $51.7M | 0.43% |
1,533,877
-83,917
| -5% | -$2.83M |
|
67
FirstEnergy
FE
$25.1B
| $51.4M | 0.43% |
1,322,022
-35,100
| -3% | -$1.36M |
|
68
Ingredion
INGR
$8.2B
| $50.4M | 0.42% |
475,850
+9,723
| +2% | +$1.03M |
|
69
Newmont
NEM
$82.8B
| $49.9M | 0.42% |
1,168,771
+326,687
| +39% | +$13.9M |
|
70
Lam Research
LRCX
$124B
| $49.7M | 0.41% |
77,307
-8,573
| -10% | -$5.51M |
|
71
American International
AIG
$45.1B
| $49.6M | 0.41% |
861,615
-50,446
| -6% | -$2.9M |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.3M | 0.41% |
412,157
-152,632
| -27% | -$18.3M |
|
73
Nucor
NUE
$33.3B
| $49.1M | 0.41% |
299,279
+70,643
| +31% | +$11.6M |
|
74
McKesson
MCK
$85.9B
| $47.8M | 0.4% |
111,961
-12,312
| -10% | -$5.26M |
|
75
Baxter International
BAX
$12.1B
| $47.4M | 0.4% |
1,041,273
+206,260
| +25% | +$9.4M |
|