BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
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
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
$68M |
| 3 |
Marvell Technology
MRVL
|
$65.8M |
| 4 |
Medtronic
MDT
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Honeywell
HON
|
$110M |
| 4 |
Delta Air Lines
DAL
|
$81.3M |
| 5 |
Invesco
IVZ
|
$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $45.1M | 0.31% |
272,322
+19,598
| +8% | +$3.25M |
|
77
General Dynamics
GD
$86.5B
| $45.1M | 0.31% |
248,051
+18,951
| +8% | +$3.45M |
|
78
MetLife
MET
$53.5B
| $44.7M | 0.31% |
899,680
-259,797
| -22% | -$12.9M |
|
79
Charles Schwab
SCHW
$167B
| $43.3M | 0.3% |
+1,077,018
| New | +$43.3M |
|
80
AstraZeneca
AZN
$253B
| $42.9M | 0.3% |
+1,039,764
| New | +$42.9M |
|
81
Huntsman Corp
HUN
$1.91B
| $42.4M | 0.29% |
2,076,680
+40,835
| +2% | +$835K |
|
82
Corteva
CTVA
$48.8B
| $40.7M | 0.28% |
+1,377,280
| New | +$40.7M |
|
83
HCA Healthcare
HCA
$97.1B
| $40.4M | 0.28% |
298,732
-10,175
| -3% | -$1.38M |
|
84
Phillips 66
PSX
$52.6B
| $38.8M | 0.27% |
414,497
-132,984
| -24% | -$12.4M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $38.7M | 0.27% |
+222,575
| New | +$38.7M |
|
86
Bank of New York Mellon
BK
$72.8B
| $38.3M | 0.26% |
866,985
-28,969
| -3% | -$1.28M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.3B
| $37.9M | 0.26% |
298,170
-94,235
| -24% | -$12M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $36.8M | 0.25% |
473,824
+1,071
| +0.2% | +$83.1K |
|
89
Capital One
COF
$142B
| $36.6M | 0.25% |
403,335
+2,813
| +0.7% | +$255K |
|
90
Aflac
AFL
$57.4B
| $36.5M | 0.25% |
666,688
-22,166
| -3% | -$1.21M |
|
91
Prudential Financial
PRU
$37.6B
| $36.4M | 0.25% |
360,670
-11,872
| -3% | -$1.2M |
|
92
American Electric Power
AEP
$57.8B
| $36.4M | 0.25% |
413,593
+4,658
| +1% | +$410K |
|
93
Applied Materials
AMAT
$127B
| $36.1M | 0.25% |
804,204
+403,787
| +101% | +$18.1M |
|
94
Emerson Electric
EMR
$74.3B
| $35.2M | 0.24% |
+527,606
| New | +$35.2M |
|
|
95
Cisco
CSCO
$264B
| $34.7M | 0.24% |
633,728
-4,069,772
| -87% | -$223M |
|
96
Ford
F
$46.6B
| $34.4M | 0.24% |
3,364,766
+920,733
| +38% | +$9.42M |
|
97
PPG Industries
PPG
$24.8B
| $33.2M | 0.23% |
284,669
+14,442
| +5% | +$1.69M |
|
98
American International
AIG
$44.4B
| $32.8M | 0.23% |
+615,208
| New | +$32.8M |
|
99
Progressive
PGR
$144B
| $32.7M | 0.23% |
409,321
-13,314
| -3% | -$1.06M |
|
100
LyondellBasell Industries
LYB
$17.4B
| $32.7M | 0.23% |
379,464
-12,091
| -3% | -$1.04M |
|