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
$13.9B
AUM Growth
+$13.9B
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $48.4M | 0.35% |
315,390
-344,523
| -52% | -$52.9M |
|
77
Kimberly-Clark
KMB
$42.7B
| $47.5M | 0.34% |
333,884
+135,720
| +68% | +$19.3M |
|
78
Edison International
EIX
$21.5B
| $47.3M | 0.34% |
803,360
-74,776
| -9% | -$4.41M |
|
79
ConocoPhillips
COP
$124B
| $46.3M | 0.33% |
440,852
-777,470
| -64% | -$81.6M |
|
80
Vontier
VNT
$6.29B
| $45.8M | 0.33% |
1,393,723
-89,266
| -6% | -$2.93M |
|
81
Builders FirstSource
BLDR
$15.2B
| $45.8M | 0.33% |
366,394
+52,802
| +17% | +$6.6M |
|
82
Sysco
SYY
$38.5B
| $45.6M | 0.33% |
607,754
+166,775
| +38% | +$12.5M |
|
83
Sempra
SRE
$54.1B
| $43.9M | 0.32% |
615,783
+295,047
| +92% | +$21.1M |
|
84
Marathon Petroleum
MPC
$54.8B
| $43.6M | 0.31% |
299,071
-90,641
| -23% | -$13.2M |
|
85
Viatris
VTRS
$12.3B
| $43.4M | 0.31% |
4,977,133
+807,706
| +19% | +$7.04M |
|
86
BP
BP
$90.8B
| $42.3M | 0.3% |
1,251,576
-763,644
| -38% | -$25.8M |
|
87
Williams Companies
WMB
$70.1B
| $42M | 0.3% |
702,210
+175,830
| +33% | +$10.5M |
|
88
Target
TGT
$42B
| $41.9M | 0.3% |
401,830
-38,045
| -9% | -$3.97M |
|
89
Pultegroup
PHM
$26B
| $41.8M | 0.3% |
406,254
+35,958
| +10% | +$3.7M |
|
90
Arch Capital
ACGL
$34.2B
| $41.1M | 0.3% |
427,158
+124,465
| +41% | +$12M |
|
91
Ambev
ABEV
$34.1B
| $41M | 0.3% |
17,595,463
-1,018,747
| -5% | -$2.37M |
|
92
Sanofi
SNY
$121B
| $40.7M | 0.29% |
733,129
-50,687
| -6% | -$2.81M |
|
93
Archer Daniels Midland
ADM
$29.8B
| $40.4M | 0.29% |
841,794
+157,860
| +23% | +$7.58M |
|
94
Howard Hughes
HHH
$4.44B
| $40.2M | 0.29% |
542,921
-33,342
| -6% | -$2.47M |
|
95
Walmart
WMT
$780B
| $39.9M | 0.29% |
455,029
+84,817
| +23% | +$7.45M |
|
96
SiriusXM
SIRI
$7.78B
| $39.2M | 0.28% |
1,740,601
-477,416
| -22% | -$10.8M |
|
97
Apollo Global Management
APO
$77.9B
| $38.8M | 0.28% |
283,144
-13,470
| -5% | -$1.84M |
|
98
Host Hotels & Resorts
HST
$11.7B
| $38.6M | 0.28% |
+2,717,136
| New | +$38.6M |
|
99
Kinder Morgan
KMI
$59.4B
| $38.6M | 0.28% |
1,352,885
-1,644
| -0.1% | -$46.9K |
|
100
Estee Lauder
EL
$32.7B
| $37.9M | 0.27% |
574,698
+212,741
| +59% | +$14M |
|