BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$13.8B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
263
Reduced
310
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $69.5M | 0.5% | 208,516 -2,302 | -1% | -$768K |
|
52
Philip Morris
PM
$260B
| $69.3M | 0.5% | 756,071 -9,187 | -1% | -$842K |
|
53
Builders FirstSource
BLDR
$15.3B
| $64.6M | 0.47% | 309,556 -3,243 | -1% | -$676K |
|
54
Conagra Brands
CAG
$9.16B
| $64.4M | 0.46% | 2,171,135 +136,090 | +7% | +$4.03M |
|
55
Canadian Natural Resources
CNQ
$65.9B
| $63.7M | 0.46% | 835,073 +34,944 | +4% | +$2.67M |
|
56
Baxter International
BAX
$12.7B
| $62.6M | 0.45% | 1,463,807 +73,612 | +5% | +$3.15M |
|
57
Valero Energy
VLO
$47.2B
| $62.2M | 0.45% | 364,216 -3,461 | -0.9% | -$591K |
|
58
Chart Industries
GTLS
$8.96B
| $62.1M | 0.45% | 377,011 +136,929 | +57% | +$22.6M |
|
59
Teradyne
TER
$18.8B
| $61.8M | 0.45% | 547,742 +22,880 | +4% | +$2.58M |
|
60
Cigna
CI
$80.3B
| $61.2M | 0.44% | 168,474 -645 | -0.4% | -$234K |
|
|
61
Southern Company
SO
$102B
| $60.1M | 0.43% | +837,702 | New | +$60.1M |
|
62
Consolidated Edison
ED
$35.4B
| $57.2M | 0.41% | 629,679 +141,969 | +29% | +$12.9M |
|
63
Chubb
CB
$110B
| $57.1M | 0.41% | 220,503 -1,479 | -0.7% | -$383K |
|
64
LyondellBasell Industries
LYB
$18.1B
| $57.1M | 0.41% | 558,567 +89,158 | +19% | +$9.12M |
|
65
FirstEnergy
FE
$25.2B
| $56.9M | 0.41% | 1,473,178 +92,447 | +7% | +$3.57M |
|
66
McKesson
MCK
$85.4B
| $54.1M | 0.39% | 100,842 -801 | -0.8% | -$430K |
|
67
Dentsply Sirona
XRAY
$2.85B
| $53.7M | 0.39% | 1,616,942 +98,072 | +6% | +$3.26M |
|
68
EOG Resources
EOG
$68.2B
| $53.6M | 0.39% | 419,360 +55,243 | +15% | +$7.06M |
|
69
Charles Schwab
SCHW
$174B
| $53.5M | 0.39% | 738,909 +29,277 | +4% | +$2.12M |
|
70
Jazz Pharmaceuticals
JAZZ
$7.75B
| $52.6M | 0.38% | 436,557 +52,537 | +14% | +$6.33M |
|
71
Norfolk Southern
NSC
$62.8B
| $52.4M | 0.38% | 205,423 -2,216 | -1% | -$565K |
|
72
Steel Dynamics
STLD
$19.3B
| $51.8M | 0.37% | 349,217 +12,206 | +4% | +$1.81M |
|
73
Alaska Air
ALK
$7.24B
| $51.7M | 0.37% | 1,203,275 +104,503 | +10% | +$4.49M |
|
|
74
Micron Technology
MU
$133B
| $51.1M | 0.37% | 433,671 -685,265 | -61% | -$80.8M |
|
75
Travelers Companies
TRV
$61.1B
| $50.8M | 0.37% | 220,766 -4,527 | -2% | -$1.04M |
|