BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$12B
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
281
Reduced
211
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73B
| $39.5M | 0.33% |
491,408
-402,263
| -45% | -$32.3M |
|
|
77
Intel
INTC
$105B
| $38.8M | 0.32% |
778,499
-3,571,856
| -82% | -$178M |
|
78
FirstEnergy
FE
$25B
| $37.6M | 0.31% |
1,229,334
+50,985
| +4% | +$1.56M |
|
79
Textron
TXT
$14.1B
| $37.6M | 0.31% |
777,555
+126,523
| +19% | +$6.11M |
|
|
80
AT&T
T
$207B
| $37.3M | 0.31% |
1,296,684
-6,090,752
| -82% | -$175M |
|
81
Public Service Enterprise Group
PEG
$40.6B
| $37.1M | 0.31% |
636,971
-3,660
| -0.6% | -$213K |
|
82
State Street
STT
$31.9B
| $37M | 0.31% |
509,042
+49,469
| +11% | +$3.6M |
|
83
BP
BP
$89.1B
| $36.8M | 0.31% |
1,794,943
+274,740
| +18% | +$5.64M |
|
84
Marvell Technology
MRVL
$53.7B
| $36.5M | 0.3% |
768,104
+22,747
| +3% | +$1.08M |
|
85
General Dynamics
GD
$86.6B
| $36M | 0.3% |
241,862
-925
| -0.4% | -$138K |
|
86
Bank of New York Mellon
BK
$73.7B
| $35.9M | 0.3% |
845,778
-295,990
| -26% | -$12.6M |
|
87
Viatris
VTRS
$12.3B
| $35.9M | 0.3% |
1,914,120
+880,347
| +85% | +$16.5M |
|
88
Jazz Pharmaceuticals
JAZZ
$7.95B
| $35.8M | 0.3% |
217,101
-67,375
| -24% | -$11.1M |
|
89
Popular Inc
BPOP
$8.5B
| $35.2M | 0.29% |
624,843
+109,089
| +21% | +$6.14M |
|
90
Chart Industries
GTLS
$8.94B
| $35.1M | 0.29% |
297,997
-151,219
| -34% | -$17.8M |
|
91
Ameriprise Financial
AMP
$47.8B
| $34.4M | 0.29% |
177,181
+5,342
| +3% | +$1.04M |
|
92
Lennar Class A
LEN
$34.7B
| $33.9M | 0.28% |
444,305
+48,203
| +12% | +$3.67M |
|
93
PPL Corp
PPL
$26.8B
| $33.8M | 0.28% |
1,196,949
+49,930
| +4% | +$1.41M |
|
94
Aflac
AFL
$56.5B
| $33.6M | 0.28% |
755,976
+136,809
| +22% | +$6.08M |
|
95
Boston Properties
BXP
$11.5B
| $33.6M | 0.28% |
355,013
+122,442
| +53% | +$11.6M |
|
96
Ford
F
$46.3B
| $32.8M | 0.27% |
3,730,127
+1,998,785
| +115% | +$17.6M |
|
|
97
Chevron
CVX
$319B
| $32M | 0.27% |
379,282
-1,523,247
| -80% | -$129M |
|
98
Essent Group
ESNT
$6.16B
| $32M | 0.27% |
740,600
-29,418
| -4% | -$1.27M |
|
99
McKesson
MCK
$85.5B
| $32M | 0.27% |
183,764
+29,796
| +19% | +$5.18M |
|
100
Molson Coors Class B
TAP
$9.89B
| $31.8M | 0.26% |
704,564
-122,292
| -15% | -$5.53M |
|