BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.13%
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
(-3.1%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $46.6M | 0.39% |
407,411
-42,932
| -10% | -$4.91M |
|
77
Jazz Pharmaceuticals
JAZZ
$7.99B
| $46.5M | 0.39% |
375,350
-12,967
| -3% | -$1.61M |
|
78
Alaska Air
ALK
$7.21B
| $46.1M | 0.38% |
866,908
-26,387
| -3% | -$1.4M |
|
79
3M
MMM
$81B
| $45.7M | 0.38% |
456,240
-1,045
| -0.2% | -$105K |
|
80
Altria Group
MO
$112B
| $45.3M | 0.38% |
1,000,655
-102,358
| -9% | -$4.64M |
|
81
Duke Energy
DUK
$94.5B
| $44.8M | 0.37% |
499,431
-43,324
| -8% | -$3.89M |
|
82
Lithia Motors
LAD
$8.51B
| $44.8M | 0.37% |
147,262
+3,805
| +3% | +$1.16M |
|
83
Builders FirstSource
BLDR
$15.1B
| $44.7M | 0.37% |
328,660
-8,758
| -3% | -$1.19M |
|
84
Omnicom Group
OMC
$15B
| $44.5M | 0.37% |
467,216
-755
| -0.2% | -$71.8K |
|
|
85
Norfolk Southern
NSC
$62.4B
| $44.1M | 0.37% |
194,343
+133,411
| +219% | +$30.3M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $43.5M | 0.36% |
372,058
-14,394
| -4% | -$1.68M |
|
87
LyondellBasell Industries
LYB
$17.4B
| $43.1M | 0.36% |
469,121
-18,899
| -4% | -$1.74M |
|
88
Dentsply Sirona
XRAY
$2.77B
| $42.6M | 0.36% |
1,065,153
-55,779
| -5% | -$2.23M |
|
89
Moderna
MRNA
$9.36B
| $42.6M | 0.35% |
350,603
+108,665
| +45% | +$13.2M |
|
90
Ford
F
$46.2B
| $41.3M | 0.34% |
2,727,522
-295,573
| -10% | -$4.47M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $41M | 0.34% |
198,099
+15,111
| +8% | +$3.13M |
|
92
Target
TGT
$42B
| $40.1M | 0.33% |
303,680
-49,697
| -14% | -$6.56M |
|
93
Howard Hughes
HHH
$4.55B
| $40M | 0.33% |
506,237
-6,242
| -1% | -$493K |
|
94
Canadian Natural Resources
CNQ
$65B
| $38.8M | 0.32% |
690,299
-20,200
| -3% | -$1.14M |
|
95
LKQ Corp
LKQ
$8.23B
| $38.3M | 0.32% |
658,068
-809
| -0.1% | -$47.1K |
|
96
Reinsurance Group of America
RGA
$13B
| $38.2M | 0.32% |
275,083
+529
| +0.2% | +$73.4K |
|
97
Quest Diagnostics
DGX
$20.1B
| $37.1M | 0.31% |
263,969
-8,643
| -3% | -$1.21M |
|
98
Fiserv
FI
$74.3B
| $36.9M | 0.31% |
292,316
-24,516
| -8% | -$3.09M |
|
99
Viatris
VTRS
$12.3B
| $33.1M | 0.28% |
3,319,425
+491,517
| +17% | +$4.91M |
|
100
AstraZeneca
AZN
$255B
| $33M | 0.27% |
460,523
-13,788
| -3% | -$987K |
|