BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
+$8.37B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $24.5M | 0.29% |
322,141
-270,309
| -46% | -$20.6M |
|
77
Essent Group
ESNT
$6.2B
| $24.2M | 0.29% |
918,447
+683,873
| +292% | +$18M |
|
78
Cummins
CMI
$53.8B
| $24M | 0.29% |
177,571
-2,605
| -1% | -$353K |
|
79
Jazz Pharmaceuticals
JAZZ
$7.96B
| $23.9M | 0.29% |
239,832
-123,064
| -34% | -$12.3M |
|
80
iShares Russell 1000 Value ETF
IWD
$63B
| $23.7M | 0.28% |
239,174
-100,453
| -30% | -$9.96M |
|
81
Apple
AAPL
$3.52T
| $23.6M | 0.28% |
92,607
-11,500
| -11% | -$2.92M |
|
82
Phillips 66
PSX
$52.7B
| $23M | 0.27% |
428,505
+8,688
| +2% | +$466K |
|
83
Delta Air Lines
DAL
$40.3B
| $22.4M | 0.27% |
783,860
-19,662
| -2% | -$561K |
|
84
Emerson Electric
EMR
$72.6B
| $22.3M | 0.27% |
467,003
-5,490
| -1% | -$262K |
|
|
TWO
85
Two Harbors Investment
TWO
$1.04B
| $22.1M | 0.26% |
5,791,547
+2,758,043
| +91% | +$10.5M |
|
86
Aflac
AFL
$57B
| $22M | 0.26% |
642,524
-8,279
| -1% | -$283K |
|
87
Chart Industries
GTLS
$8.94B
| $21.9M | 0.26% |
+755,878
| New | +$21.9M |
|
88
McKesson
MCK
$85.6B
| $21.7M | 0.26% |
160,484
+141
| +0.1% | +$19.1K |
|
89
Best Buy
BBY
$15.8B
| $21.7M | 0.26% |
380,572
-1,386
| -0.4% | -$79K |
|
90
Kroger
KR
$44.9B
| $21.4M | 0.26% |
710,734
+709,167
| +45,256% | +$21.4M |
|
91
D.R. Horton
DHI
$51.5B
| $21.2M | 0.25% |
622,674
-818,736
| -57% | -$27.8M |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $21M | 0.25% |
468,056
+18,539
| +4% | +$833K |
|
93
AstraZeneca
AZN
$255B
| $21M | 0.25% |
469,214
-495,250
| -51% | -$22.1M |
|
94
Cognizant
CTSH
$35B
| $20.8M | 0.25% |
447,146
+17,995
| +4% | +$836K |
|
95
LyondellBasell Industries
LYB
$17.4B
| $20.6M | 0.25% |
415,530
+28,077
| +7% | +$1.39M |
|
96
Capital One
COF
$141B
| $20.5M | 0.25% |
407,216
-5,621
| -1% | -$283K |
|
97
Southwest Airlines
LUV
$17B
| $20.4M | 0.24% |
572,766
+575
| +0.1% | +$20.5K |
|
98
KKR & Co
KKR
$119B
| $20M | 0.24% |
852,542
+840,220
| +6,819% | +$19.7M |
|
99
T Rowe Price
TROW
$23B
| $19.9M | 0.24% |
203,731
-38,948
| -16% | -$3.8M |
|
100
Medtronic
MDT
$118B
| $19.4M | 0.23% |
214,606
-194,756
| -48% | -$17.6M |
|