BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$15.2B
(+2.3%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
242
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$207M |
| 2 |
Gilead Sciences
GILD
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$78M |
| 4 |
Lam Research
LRCX
|
$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $55.9M | 0.37% |
629,338
-455,111
| -42% | -$40.4M |
|
77
Blackrock
BLK
$170B
| $52M | 0.34% |
143,388
-6,062
| -4% | -$2.2M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $51.7M | 0.34% |
733,282
+255,864
| +54% | +$18M |
|
79
Occidental Petroleum
OXY
$45.6B
| $48.5M | 0.32% |
664,759
-28,281
| -4% | -$2.06M |
|
80
Eastman Chemical
EMN
$7.76B
| $48.1M | 0.32% |
709,990
+56,160
| +9% | +$3.8M |
|
81
Duke Energy
DUK
$94.5B
| $48M | 0.32% |
599,561
-25,170
| -4% | -$2.01M |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48M | 0.32% |
2,644,758
-164,624
| -6% | -$2.98M |
|
83
Helmerich & Payne
HP
$2B
| $46.8M | 0.31% |
694,891
-129,211
| -16% | -$8.7M |
|
|
CPN
84
DELISTED
Calpine Corporation
CPN
| $45.6M | 0.3% |
3,605,839
+349,549
| +11% | +$4.42M |
|
|
85
Applied Materials
AMAT
$124B
| $44.9M | 0.3% |
1,488,858
-2,585,915
| -63% | -$78M |
|
86
Emerson Electric
EMR
$72.9B
| $44.3M | 0.29% |
812,519
+68,671
| +9% | +$3.74M |
|
87
Viatris
VTRS
$12.3B
| $44M | 0.29% |
1,154,018
-1,149
| -0.1% | -$43.8K |
|
88
Phillips 66
PSX
$52.8B
| $42.6M | 0.28% |
528,698
-210,438
| -28% | -$17M |
|
89
Louisiana-Pacific
LPX
$6.48B
| $42M | 0.28% |
2,232,864
-346,417
| -13% | -$6.52M |
|
90
Allstate
ALL
$53.9B
| $41.6M | 0.27% |
600,683
+36,801
| +7% | +$2.55M |
|
91
Bank of New York Mellon
BK
$73.8B
| $39.7M | 0.26% |
996,644
-40,749
| -4% | -$1.63M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $38.5M | 0.25% |
364,143
+6,958
| +2% | +$735K |
|
93
Norwegian Cruise Line
NCLH
$11.5B
| $38.2M | 0.25% |
+1,013,721
| New | +$38.2M |
|
|
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.1M | 0.24% |
1,325,192
-350,818
| -21% | -$9.83M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37M | 0.24% |
1,525,606
+71,906
| +5% | +$1.74M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $36.7M | 0.24% |
963,173
+766,005
| +389% | +$29.2M |
|
97
United Parcel Service
UPS
$72.3B
| $35.4M | 0.23% |
324,120
-13,890
| -4% | -$1.52M |
|
98
Corning
GLW
$59.4B
| $34.4M | 0.23% |
1,453,332
+140,085
| +11% | +$3.31M |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $34.2M | 0.23% |
605,037
+48,139
| +9% | +$2.72M |
|
100
Fluor
FLR
$6.93B
| $34.1M | 0.22% |
663,565
+7,611
| +1% | +$391K |
|