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
$13.9B
AUM Growth
+$13.9B
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.9B
| $62.9M | 0.45% |
476,230
+274,500
| +136% | +$36.3M |
|
52
M&T Bank
MTB
$31.5B
| $62.5M | 0.45% |
349,506
+278,246
| +390% | +$49.7M |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $61.9M | 0.45% |
400,098
+108,863
| +37% | +$16.8M |
|
54
Altria Group
MO
$113B
| $61.3M | 0.44% |
1,021,671
-17,573
| -2% | -$1.05M |
|
55
Shell
SHEL
$214B
| $59.6M | 0.43% |
812,654
-63,333
| -7% | -$4.64M |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $59.1M | 0.43% |
968,519
+20,996
| +2% | +$1.28M |
|
57
Freeport-McMoran
FCX
$64.5B
| $58.6M | 0.42% |
1,547,519
-72,553
| -4% | -$2.75M |
|
58
GSK
GSK
$78.5B
| $58.5M | 0.42% |
1,510,608
-87,389
| -5% | -$3.39M |
|
59
Aflac
AFL
$57.2B
| $58.2M | 0.42% |
523,236
+182,631
| +54% | +$20.3M |
|
60
Travelers Companies
TRV
$61.1B
| $56.7M | 0.41% |
214,424
-8,990
| -4% | -$2.38M |
|
61
General Mills
GIS
$26.4B
| $54.6M | 0.39% |
913,290
+156,280
| +21% | +$9.34M |
|
62
Cigna
CI
$80.3B
| $54.6M | 0.39% |
165,942
-6,735
| -4% | -$2.22M |
|
63
Duke Energy
DUK
$95.3B
| $54.3M | 0.39% |
445,048
-22,633
| -5% | -$2.76M |
|
64
Royalty Pharma
RPRX
$15.6B
| $53.6M | 0.39% |
1,720,376
-237,926
| -12% | -$7.41M |
|
65
ON Semiconductor
ON
$20B
| $53.3M | 0.38% |
1,309,806
-9,754
| -0.7% | -$397K |
|
|
66
Mondelez International
MDLZ
$80B
| $53.1M | 0.38% |
+782,783
| New | +$53.1M |
|
67
eBay
EBAY
$41.1B
| $53M | 0.38% |
782,713
+116,899
| +18% | +$7.92M |
|
68
MetLife
MET
$54.1B
| $52.9M | 0.38% |
659,158
+219,080
| +50% | +$17.6M |
|
69
FirstEnergy
FE
$25.1B
| $52.1M | 0.38% |
1,289,491
-79,117
| -6% | -$3.2M |
|
70
Humana
HUM
$37.3B
| $51M | 0.37% |
192,760
-8,672
| -4% | -$2.29M |
|
71
Steel Dynamics
STLD
$19.3B
| $50.7M | 0.37% |
404,999
+44,414
| +12% | +$5.56M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $50.6M | 0.36% |
268,699
+31,785
| +13% | +$5.98M |
|
73
Progressive
PGR
$144B
| $49.4M | 0.36% |
174,649
+17,591
| +11% | +$4.98M |
|
74
Dominion Energy
D
$50.5B
| $48.6M | 0.35% |
867,062
+116,352
| +15% | +$6.52M |
|
75
Jazz Pharmaceuticals
JAZZ
$7.75B
| $48.6M | 0.35% |
391,276
+9,546
| +3% | +$1.19M |
|