BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
$159M |
| 2 |
Verizon
VZ
|
$137M |
| 3 |
American Airlines Group
AAL
|
$118M |
| 4 |
Delta Air Lines
DAL
|
$103M |
| 5 |
Bausch Health
BHC
|
$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
GE Aerospace
GE
|
$256M |
| 3 |
Walmart
WMT
|
$172M |
| 4 |
Halliburton
HAL
|
$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.9B
| $34.4M | 0.22% |
719,987
+59,492
| +9% | +$2.85M |
|
102
General Mills
GIS
$26.5B
| $34.2M | 0.22% |
592,504
+2,040
| +0.3% | +$118K |
|
103
Allstate
ALL
$54.9B
| $33.4M | 0.21% |
538,557
+62,857
| +13% | +$3.9M |
|
104
Marathon Petroleum
MPC
$54.4B
| $32.4M | 0.21% |
624,499
+144,672
| +30% | +$7.5M |
|
105
American Financial Group
AFG
$11.6B
| $32.2M | 0.2% |
446,544
-11,344
| -2% | -$818K |
|
106
Aflac
AFL
$58.1B
| $31.5M | 0.2% |
1,051,244
+284,730
| +37% | +$8.53M |
|
|
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.1M | 0.2% |
2,499,989
-289,564
| -10% | -$3.6M |
|
108
Southwest Airlines
LUV
$16.3B
| $30.9M | 0.2% |
716,784
+133,153
| +23% | +$5.73M |
|
109
Corning
GLW
$59.7B
| $30.4M | 0.19% |
1,663,412
+187,595
| +13% | +$3.43M |
|
|
BRCD
110
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $30.4M | 0.19% |
3,308,918
+139,729
| +4% | +$1.28M |
|
111
Carnival Corp
CCL
$43.1B
| $30.2M | 0.19% |
554,138
+83,183
| +18% | +$4.53M |
|
112
Aptiv
APTV
$17.5B
| $29.2M | 0.19% |
341,007
+86,172
| +34% | +$7.39M |
|
113
Kulicke & Soffa
KLIC
$1.97B
| $28.9M | 0.18% |
2,476,150
+2,355,850
| +1,958% | +$27.5M |
|
114
Johnson Controls International
JCI
$70.1B
| $28.7M | 0.18% |
693,476
+31,115
| +5% | +$1.29M |
|
115
Archer Daniels Midland
ADM
$29.8B
| $28.3M | 0.18% |
772,795
+93,906
| +14% | +$3.44M |
|
116
AXIS Capital
AXS
$7.76B
| $27.9M | 0.18% |
495,567
+118,914
| +32% | +$6.69M |
|
117
Deere & Co
DE
$128B
| $27.3M | 0.17% |
357,994
+67,719
| +23% | +$5.17M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $27.2M | 0.17% |
507,283
+14,221
| +3% | +$763K |
|
119
American Electric Power
AEP
$58.1B
| $26.9M | 0.17% |
460,922
+71,631
| +18% | +$4.17M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $26.7M | 0.17% |
247,100
+613
| +0.2% | +$66.3K |
|
121
HCA Healthcare
HCA
$96.3B
| $25.9M | 0.16% |
382,814
+53,344
| +16% | +$3.61M |
|
122
Owens Corning
OC
$12.7B
| $25.5M | 0.16% |
541,233
+530
| +0.1% | +$24.9K |
|
123
Ameriprise Financial
AMP
$48.3B
| $25.3M | 0.16% |
237,350
+34,613
| +17% | +$3.68M |
|
124
State Street
STT
$32.4B
| $25.1M | 0.16% |
378,977
+54,670
| +17% | +$3.63M |
|
125
CSX Corp
CSX
$60.9B
| $24.7M | 0.16% |
2,853,726
+6,534
| +0.2% | +$56.5K |
|