BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
Cap. Flow
-$26.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119

Top Buys

1
BAC icon
Bank of America
BAC
$151M
2
MHK icon
Mohawk Industries
MHK
$77.6M
3
SAN icon
Banco Santander
SAN
$68.3M
4
PM icon
Philip Morris
PM
$66.4M
5
MO icon
Altria Group
MO
$61.6M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$151M
2
WMT icon
Walmart
WMT
$121M
3
DIS icon
Walt Disney
DIS
$98.8M
4
RTX icon
RTX Corp
RTX
$96.2M
5
APC
Anadarko Petroleum
APC
$61.9M

Sector Composition

1 Financials 28.38%
2 Energy 12.41%
3 Healthcare 11.86%
4 Technology 11.12%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
101
FedEx
FDX
$52.7B
$31.2M 0.23%
193,179
-1,654
-0.8% -$267K
COF icon
102
Capital One
COF
$142B
$31M 0.23%
410,323
-3,842
-0.9% -$290K
DE icon
103
Deere & Co
DE
$127B
$30.7M 0.23%
205,941
+82,714
+67% +$12.3M
HPQ icon
104
HP
HPQ
$26.8B
$30.5M 0.23%
1,490,242
-11,699
-0.8% -$239K
OII icon
105
Oceaneering
OII
$2.4B
$30.1M 0.22%
2,488,121
+917,174
+58% +$11.1M
PPG icon
106
PPG Industries
PPG
$24.7B
$29.7M 0.22%
290,426
+9,666
+3% +$988K
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.1M 0.22%
1,487,147
-991,051
-40% -$19.4M
OXY icon
108
Occidental Petroleum
OXY
$45.3B
$29M 0.21%
472,773
+430,078
+1,007% +$26.4M
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$28.3M 0.21%
561,932
+16,949
+3% +$855K
UNP icon
110
Union Pacific
UNP
$132B
$28.3M 0.21%
204,863
+13,302
+7% +$1.84M
KHC icon
111
Kraft Heinz
KHC
$32.1B
$28.1M 0.21%
+653,570
New +$28.1M
INGR icon
112
Ingredion
INGR
$8.23B
$27.9M 0.21%
304,861
-66,670
-18% -$6.09M
ETN icon
113
Eaton
ETN
$133B
$27.4M 0.2%
399,349
-66,526
-14% -$4.57M
ALL icon
114
Allstate
ALL
$54.6B
$27.3M 0.2%
329,986
-3,472
-1% -$287K
HD icon
115
Home Depot
HD
$408B
$26.5M 0.2%
154,098
+153,468
+24,360% +$26.4M
GD icon
116
General Dynamics
GD
$86.3B
$25M 0.18%
158,893
+45,432
+40% +$7.14M
MTB icon
117
M&T Bank
MTB
$31.3B
$24.7M 0.18%
172,332
+6,112
+4% +$875K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$7.96B
$24.6M 0.18%
198,599
+6,794
+4% +$842K
KR icon
119
Kroger
KR
$45.4B
$24.5M 0.18%
890,790
+25,863
+3% +$711K
AMP icon
120
Ameriprise Financial
AMP
$48B
$24M 0.18%
230,323
+1,172
+0.5% +$122K
BLK icon
121
Blackrock
BLK
$171B
$24M 0.18%
61,055
-157
-0.3% -$61.7K
PEG icon
122
Public Service Enterprise Group
PEG
$40.7B
$23.9M 0.18%
458,209
-3,582
-0.8% -$186K
UAL icon
123
United Airlines
UAL
$35.1B
$23.2M 0.17%
277,601
-624,260
-69% -$52.3M
SBUX icon
124
Starbucks
SBUX
$99.4B
$23M 0.17%
357,365
+107,510
+43% +$6.92M
NOC icon
125
Northrop Grumman
NOC
$82.7B
$22.8M 0.17%
+93,107
New +$22.8M
3 4
5
6 7