BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
+$11.4B
(-4.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
269
Reduced
336
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$215B
| $59.1M | 0.52% | 917,238 -38,754 | -4% | -$2.49M |
|
52
Tyson Foods
TSN
$20.2B
| $58.9M | 0.52% | 1,167,050 -29,324 | -2% | -$1.48M |
|
53
Pfizer
PFE
$141B
| $57.9M | 0.51% | 1,746,952 -60,929 | -3% | -$2.02M |
|
54
American International
AIG
$45.1B
| $56.8M | 0.5% | 936,826 +75,211 | +9% | +$4.56M |
|
|
55
AT&T
T
$209B
| $56.5M | 0.49% | 3,758,422 -3,846,516 | -51% | -$57.8M |
|
56
Deere & Co
DE
$129B
| $56.2M | 0.49% | 148,885 +11,915 | +9% | +$4.5M |
|
57
HCA Healthcare
HCA
$94.5B
| $54.7M | 0.48% | 222,209 -13,464 | -6% | -$3.31M |
|
58
Valero Energy
VLO
$47.2B
| $53.7M | 0.47% | 378,607 +155,035 | +69% | +$22M |
|
|
FLG
59
Flagstar Financial, Inc.
FLG
$5.33B
| $53.4M | 0.47% | 4,705,947 -258,434 | -5% | -$2.93M |
|
60
GSK
GSK
$79.9B
| $52.3M | 0.46% | 1,443,577 -53,115 | -4% | -$1.93M |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.2M | 0.46% | 399,063 -13,094 | -3% | -$1.71M |
|
62
MetLife
MET
$54.1B
| $51.9M | 0.45% | 824,772 +334,762 | +68% | +$21.1M |
|
63
Conagra Brands
CAG
$9.16B
| $51.2M | 0.45% | 1,867,203 +333,326 | +22% | +$9.14M |
|
|
64
Wells Fargo
WFC
$263B
| $50.9M | 0.45% | 1,245,160 -1,750,539 | -58% | -$71.5M |
|
65
Willis Towers Watson
WTW
$31.9B
| $50.7M | 0.44% | 242,517 -6,052 | -2% | -$1.26M |
|
66
Crown Holdings
CCK
$11.6B
| $49.6M | 0.43% | 560,498 -186,044 | -25% | -$16.5M |
|
67
EOG Resources
EOG
$68.2B
| $48.7M | 0.43% | 384,229 -23,182 | -6% | -$2.94M |
|
68
Vontier
VNT
$6.29B
| $48.4M | 0.42% | 1,565,646 -195,699 | -11% | -$6.05M |
|
69
Teradyne
TER
$18.8B
| $48.3M | 0.42% | 480,585 -105,557 | -18% | -$10.6M |
|
|
70
Chubb
CB
$110B
| $48.3M | 0.42% | 231,773 -319,942 | -58% | -$66.6M |
|
71
Canadian Natural Resources
CNQ
$65.9B
| $46.8M | 0.41% | 723,265 +32,966 | +5% | +$2.13M |
|
72
Exelon
EXC
$44.1B
| $46.4M | 0.41% | 1,227,198 -55,685 | -4% | -$2.1M |
|
73
Allstate
ALL
$53.6B
| $46.3M | 0.41% | 415,990 +251,233 | +152% | +$28M |
|
74
Medtronic
MDT
$119B
| $46.3M | 0.41% | 590,304 -19,443 | -3% | -$1.52M |
|
75
Jazz Pharmaceuticals
JAZZ
$7.75B
| $46.2M | 0.41% | 357,174 -18,176 | -5% | -$2.35M |
|