BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
$151M |
| 2 |
Mohawk Industries
MHK
|
$77.6M |
| 3 |
Banco Santander
SAN
|
$68.3M |
| 4 |
Philip Morris
PM
|
$66.4M |
| 5 |
Altria Group
MO
|
$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$151M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Walt Disney
DIS
|
$98.8M |
| 4 |
RTX Corp
RTX
|
$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $47.1M | 0.35% |
712,282
+1,412
| +0.2% | +$93.3K |
|
77
Tyson Foods
TSN
$20B
| $46.6M | 0.35% |
873,278
+872,547
| +119,363% | +$46.6M |
|
78
SLM Corp
SLM
$6.53B
| $46.4M | 0.34% |
5,589,174
+103,852
| +2% | +$863K |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $46M | 0.34% |
1,048,004
+812,405
| +345% | +$35.6M |
|
80
Helmerich & Payne
HP
$2.05B
| $45.4M | 0.34% |
946,180
+48,063
| +5% | +$2.3M |
|
81
Carnival Corp
CCL
$43B
| $45.1M | 0.33% |
914,071
-446,026
| -33% | -$22M |
|
82
OneMain Financial
OMF
$7.43B
| $45.1M | 0.33% |
1,855,131
-5,355
| -0.3% | -$130K |
|
83
Halliburton
HAL
$19.1B
| $43.8M | 0.32% |
1,648,760
+117,273
| +8% | +$3.12M |
|
84
Duke Energy
DUK
$93.9B
| $43.7M | 0.32% |
506,846
-4,209
| -0.8% | -$363K |
|
85
Bank of New York Mellon
BK
$74.5B
| $43.2M | 0.32% |
918,352
-7,414
| -0.8% | -$349K |
|
86
Mondelez International
MDLZ
$79B
| $42.7M | 0.32% |
1,066,411
-8,946
| -0.8% | -$358K |
|
87
eBay
EBAY
$42.2B
| $40.3M | 0.3% |
1,435,555
+940,428
| +190% | +$26.4M |
|
88
Huntsman Corp
HUN
$1.88B
| $40M | 0.3% |
2,073,383
+1,873,597
| +938% | +$36.1M |
|
89
Prudential Financial
PRU
$38.2B
| $39.6M | 0.29% |
485,246
+26,076
| +6% | +$2.13M |
|
90
Truist Financial
TFC
$60.2B
| $39.5M | 0.29% |
910,738
+29,750
| +3% | +$1.29M |
|
91
HCA Healthcare
HCA
$97.2B
| $39.4M | 0.29% |
316,644
-2,965
| -0.9% | -$369K |
|
92
Texas Instruments
TXN
$171B
| $36M | 0.27% |
+381,282
| New | +$36M |
|
93
Valero Energy
VLO
$48.6B
| $34.5M | 0.26% |
460,704
+76,390
| +20% | +$5.73M |
|
94
LyondellBasell Industries
LYB
$17.6B
| $33.3M | 0.25% |
400,495
-6,512
| -2% | -$542K |
|
95
Freeport-McMoran
FCX
$65.6B
| $33.2M | 0.25% |
3,215,516
+3,213,744
| +181,363% | +$33.1M |
|
96
Southwest Airlines
LUV
$16.5B
| $32.4M | 0.24% |
696,424
+24,378
| +4% | +$1.13M |
|
97
Aflac
AFL
$57.9B
| $32.2M | 0.24% |
706,020
-5,577
| -0.8% | -$254K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $31.7M | 0.23% |
537,045
+1,070
| +0.2% | +$63.1K |
|
99
Corning
GLW
$59.7B
| $31.4M | 0.23% |
1,040,133
-12,841
| -1% | -$388K |
|
100
American Electric Power
AEP
$58B
| $31.3M | 0.23% |
418,635
-3,942
| -0.9% | -$295K |
|