BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$15.8B
(+0.7%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
88
Increased
210
Reduced
510
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
101
Two Harbors Investment
TWO
$1.05B
| $37.7M | 0.24% |
3,742,383
-1,275,722
| -25% | -$12.9M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $37.7M | 0.24% |
583,985
+124
| +0% | +$8K |
|
103
Ameriprise Financial
AMP
$47.8B
| $37M | 0.23% |
249,139
+866
| +0.3% | +$129K |
|
104
Allstate
ALL
$53.9B
| $34.2M | 0.22% |
371,702
+11,966
| +3% | +$1.1M |
|
105
Cummins
CMI
$54B
| $34M | 0.22% |
202,344
-5,777
| -3% | -$971K |
|
106
Aflac
AFL
$57.1B
| $32.7M | 0.21% |
402,045
+39,709
| +11% | +$3.23M |
|
107
Oceaneering
OII
$2.37B
| $32.7M | 0.21% |
1,244,422
+88,374
| +8% | +$2.32M |
|
108
Southwest Airlines
LUV
$17B
| $32.3M | 0.2% |
577,263
+31,152
| +6% | +$1.74M |
|
109
Norfolk Southern
NSC
$62.4B
| $32M | 0.2% |
242,168
+166,803
| +221% | +$22.1M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $31.9M | 0.2% |
534,275
+3,920
| +0.7% | +$234K |
|
111
Jazz Pharmaceuticals
JAZZ
$7.99B
| $31.6M | 0.2% |
215,765
-2,800
| -1% | -$410K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $31.4M | 0.2% |
540,785
+1,258
| +0.2% | +$73K |
|
113
American Electric Power
AEP
$58.8B
| $30.2M | 0.19% |
430,550
-15,190
| -3% | -$1.07M |
|
114
Valero Energy
VLO
$48.3B
| $30.1M | 0.19% |
391,900
-14,110
| -3% | -$1.09M |
|
115
International Paper
IP
$25.4B
| $29.7M | 0.19% |
522,701
-3,909
| -0.7% | -$222K |
|
116
HP
HPQ
$26.8B
| $29.7M | 0.19% |
1,486,547
-53,486
| -3% | -$1.07M |
|
117
Ford
F
$46.2B
| $27.4M | 0.17% |
+2,292,020
| New | +$27.4M |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $26.1M | 0.17% |
934,213
-7,565
| -0.8% | -$212K |
|
119
NCR Voyix
VYX
$1.76B
| $26M | 0.16% |
693,086
-25,844
| -4% | -$970K |
|
120
Marathon Petroleum
MPC
$54.4B
| $25.9M | 0.16% |
461,109
-16,250
| -3% | -$911K |
|
121
HCA Healthcare
HCA
$95.4B
| $25.7M | 0.16% |
322,976
-11,660
| -3% | -$928K |
|
122
M&T Bank
MTB
$31B
| $25.3M | 0.16% |
156,840
+17,357
| +12% | +$2.8M |
|
123
Kimberly-Clark
KMB
$42.5B
| $24.4M | 0.15% |
+207,060
| New | +$24.4M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.3M | 0.15% |
921,902
-106,130
| -10% | -$2.8M |
|
125
HF Sinclair
DINO
$9.65B
| $23.7M | 0.15% |
658,163
-62,766
| -9% | -$2.26M |
|