BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
+$13.7B
(-2.3%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
326
Reduced
228
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $51.4M | 0.38% | 1,532,424 +59,732 | +4% | +$2.01M |
|
77
Zimmer Biomet
ZBH
$21B
| $50.7M | 0.37% | 396,322 -591 | -0.1% | -$75.6K |
|
78
Allstate
ALL
$53.6B
| $49.9M | 0.36% | 360,118 -8,595 | -2% | -$1.19M |
|
79
Thor Industries
THO
$5.79B
| $49.9M | 0.36% | 633,703 +77,694 | +14% | +$6.11M |
|
80
SLM Corp
SLM
$6.52B
| $48.9M | 0.36% | 2,662,856 -308,558 | -10% | -$5.67M |
|
|
81
Alaska Air
ALK
$7.24B
| $48.1M | 0.35% | 829,955 +791,300 | +2,047% | +$45.9M |
|
82
Archer Daniels Midland
ADM
$30.1B
| $48.1M | 0.35% | 533,333 -26,989 | -5% | -$2.44M |
|
83
Exelon
EXC
$44.1B
| $47.1M | 0.34% | 989,809 -45,629 | -4% | -$2.17M |
|
84
McKesson
MCK
$85.4B
| $47.1M | 0.34% | 153,896 -7,780 | -5% | -$2.38M |
|
85
O'Reilly Automotive
ORLY
$88B
| $46.8M | 0.34% | 68,379 -3,337 | -5% | -$2.29M |
|
|
FLG
86
Flagstar Financial, Inc.
FLG
$5.33B
| $46.1M | 0.34% | 4,303,699 -133,388 | -3% | -$1.43M |
|
87
Steel Dynamics
STLD
$19.3B
| $45.9M | 0.34% | 550,590 +41,102 | +8% | +$3.43M |
|
88
Canadian Natural Resources
CNQ
$65.9B
| $45M | 0.33% | 726,527 -704,440 | -49% | -$43.6M |
|
89
HP
HPQ
$26.7B
| $44.8M | 0.33% | 1,232,791 -62,453 | -5% | -$2.27M |
|
90
Eastman Chemical
EMN
$8.08B
| $44.7M | 0.33% | 399,327 -8,448 | -2% | -$947K |
|
91
Booking.com
BKNG
$181B
| $44.6M | 0.33% | +19,000 | New | +$44.6M |
|
92
PPL Corp
PPL
$27B
| $44.6M | 0.33% | 1,561,567 -37,946 | -2% | -$1.08M |
|
93
ConocoPhillips
COP
$124B
| $44.3M | 0.32% | 443,067 -29,529 | -6% | -$2.95M |
|
94
Aflac
AFL
$57.2B
| $44.2M | 0.32% | 687,205 -22,617 | -3% | -$1.46M |
|
95
Reinsurance Group of America
RGA
$12.9B
| $43.8M | 0.32% | +400,170 | New | +$43.8M |
|
96
Huntsman Corp
HUN
$1.94B
| $43M | 0.31% | 1,147,485 -203,874 | -15% | -$7.65M |
|
97
Popular Inc
BPOP
$8.49B
| $41M | 0.3% | 502,096 -32,768 | -6% | -$2.68M |
|
98
AT&T
T
$209B
| $40.3M | 0.29% | 1,706,895 -15,206 | -0.9% | -$359K |
|
99
Quest Diagnostics
DGX
$20.3B
| $39.3M | 0.29% | 287,411 +17,296 | +6% | +$2.37M |
|
100
Delta Air Lines
DAL
$40.3B
| $39.3M | 0.29% | +992,549 | New | +$39.3M |
|