BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$14.5B
(+7.1%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$142M |
| 2 |
Pfizer
PFE
|
$106M |
| 3 |
Newmont
NEM
|
$73.9M |
| 4 |
NVIDIA
NVDA
|
$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$141M |
| 2 |
Walt Disney
DIS
|
$124M |
| 3 |
Devon Energy
DVN
|
$116M |
| 4 |
Cisco
CSCO
|
$110M |
| 5 |
Micron Technology
MU
|
$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $48.5M | 0.34% |
392,405
-287,352
| -42% | -$35.5M |
|
77
Halliburton
HAL
$18.4B
| $47.8M | 0.33% |
1,630,762
-17,998
| -1% | -$527K |
|
78
Huntsman Corp
HUN
$1.88B
| $45.8M | 0.32% |
2,035,845
-37,538
| -2% | -$844K |
|
79
Occidental Petroleum
OXY
$45.6B
| $45.4M | 0.31% |
686,470
+213,697
| +45% | +$14.1M |
|
80
Bank of New York Mellon
BK
$73.8B
| $45.2M | 0.31% |
895,954
-22,398
| -2% | -$1.13M |
|
81
Jazz Pharmaceuticals
JAZZ
$7.99B
| $44.2M | 0.31% |
308,950
+110,351
| +56% | +$15.8M |
|
82
Viatris
VTRS
$12.3B
| $42.6M | 0.29% |
1,504,170
-496,082
| -25% | -$14.1M |
|
83
Carnival Corp
CCL
$42.5B
| $42.4M | 0.29% |
835,036
-79,035
| -9% | -$4.01M |
|
84
Freeport-McMoran
FCX
$66.3B
| $42.2M | 0.29% |
3,276,863
+61,347
| +2% | +$791K |
|
85
Deere & Co
DE
$127B
| $40.4M | 0.28% |
252,724
+46,783
| +23% | +$7.48M |
|
86
HCA Healthcare
HCA
$95.4B
| $40.3M | 0.28% |
308,907
-7,737
| -2% | -$1.01M |
|
87
General Dynamics
GD
$86.8B
| $38.8M | 0.27% |
229,100
+70,207
| +44% | +$11.9M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $37.2M | 0.26% |
393,950
-450,931
| -53% | -$42.5M |
|
89
Northrop Grumman
NOC
$83.2B
| $36.3M | 0.25% |
134,697
+41,590
| +45% | +$11.2M |
|
90
Aflac
AFL
$57.1B
| $34.4M | 0.24% |
688,854
-17,166
| -2% | -$858K |
|
91
American Electric Power
AEP
$58.8B
| $34.2M | 0.24% |
408,935
-9,700
| -2% | -$812K |
|
92
Prudential Financial
PRU
$37.8B
| $34.2M | 0.24% |
372,542
-112,704
| -23% | -$10.4M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $33.6M | 0.23% |
472,753
-64,292
| -12% | -$4.58M |
|
94
Corning
GLW
$59.4B
| $33.6M | 0.23% |
1,015,325
-24,808
| -2% | -$821K |
|
95
LyondellBasell Industries
LYB
$17.4B
| $32.9M | 0.23% |
391,555
-8,940
| -2% | -$752K |
|
96
Capital One
COF
$142B
| $32.7M | 0.23% |
400,522
-9,801
| -2% | -$801K |
|
97
Truist Financial
TFC
$59.8B
| $32M | 0.22% |
687,077
-223,661
| -25% | -$10.4M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $31.7M | 0.22% |
534,776
-27,156
| -5% | -$1.61M |
|
99
Eaton
ETN
$134B
| $31.4M | 0.22% |
389,403
-9,946
| -2% | -$801K |
|
|
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31M | 0.21% |
1,173,548
-313,599
| -21% | -$8.29M |
|