BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$16.7B
(+6.1%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
341
Reduced
369
Closed
98
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
Toyota
TM
|
$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17B
| $38.8M | 0.23% |
592,507
+15,244
| +3% | +$998K |
|
102
Valero Energy
VLO
$48.3B
| $37.1M | 0.22% |
403,717
+11,817
| +3% | +$1.09M |
|
103
Marathon Petroleum
MPC
$54.4B
| $36.9M | 0.22% |
559,907
+98,798
| +21% | +$6.52M |
|
104
Norfolk Southern
NSC
$62.4B
| $35.6M | 0.21% |
245,870
+3,702
| +2% | +$536K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $35.6M | 0.21% |
551,149
+16,874
| +3% | +$1.09M |
|
106
Oceaneering
OII
$2.37B
| $35.2M | 0.21% |
1,665,297
+420,875
| +34% | +$8.9M |
|
|
CPN
107
DELISTED
Calpine Corporation
CPN
| $33.8M | 0.2% |
2,236,864
-1,140,603
| -34% | -$17.3M |
|
108
Truist Financial
TFC
$59.8B
| $33.8M | 0.2% |
679,456
+205,866
| +43% | +$10.2M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.8M | 0.2% |
948,792
+26,890
| +3% | +$929K |
|
110
American Electric Power
AEP
$58.8B
| $32.6M | 0.2% |
443,752
+13,202
| +3% | +$971K |
|
111
HP
HPQ
$26.8B
| $32.1M | 0.19% |
1,526,442
+39,895
| +3% | +$838K |
|
112
International Paper
IP
$25.4B
| $30.7M | 0.18% |
559,949
+7,977
| +1% | +$438K |
|
113
Cummins
CMI
$54B
| $30.3M | 0.18% |
171,700
-30,644
| -15% | -$5.41M |
|
114
HCA Healthcare
HCA
$95.4B
| $29.2M | 0.17% |
332,807
+9,831
| +3% | +$864K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $28.7M | 0.17% |
947,463
+13,250
| +1% | +$402K |
|
116
M&T Bank
MTB
$31B
| $28.6M | 0.17% |
167,316
+10,476
| +7% | +$1.79M |
|
117
Jazz Pharmaceuticals
JAZZ
$7.99B
| $28.2M | 0.17% |
209,076
-6,689
| -3% | -$901K |
|
118
McKesson
MCK
$85.9B
| $28.1M | 0.17% |
179,859
+56,558
| +46% | +$8.82M |
|
|
TWO
119
Two Harbors Investment
TWO
$1.05B
| $27.6M | 0.17% |
424,729
-43,069
| -9% | -$2.8M |
|
120
T Rowe Price
TROW
$23.2B
| $27.4M | 0.16% |
260,852
+17,895
| +7% | +$1.88M |
|
|
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.7M | 0.16% |
1,184,514
+25,605
| +2% | +$578K |
|
122
Union Pacific
UNP
$132B
| $25.8M | 0.15% |
192,696
-428,131
| -69% | -$57.4M |
|
123
Kimberly-Clark
KMB
$42.5B
| $25.7M | 0.15% |
213,010
+5,950
| +3% | +$718K |
|
124
Best Buy
BBY
$15.8B
| $25.6M | 0.15% |
374,096
+7,329
| +2% | +$502K |
|
125
PPG Industries
PPG
$24.6B
| $25.6M | 0.15% |
219,040
+68,670
| +46% | +$8.02M |
|