BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$14.5B
(+7.1%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$142M |
| 2 |
Pfizer
PFE
|
$106M |
| 3 |
Newmont
NEM
|
$73.9M |
| 4 |
NVIDIA
NVDA
|
$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$141M |
| 2 |
Walt Disney
DIS
|
$124M |
| 3 |
Devon Energy
DVN
|
$116M |
| 4 |
Cisco
CSCO
|
$110M |
| 5 |
Micron Technology
MU
|
$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $30.5M | 0.21% |
270,227
-20,199
| -7% | -$2.28M |
|
102
Progressive
PGR
$145B
| $30.5M | 0.21% |
422,635
+49,462
| +13% | +$3.57M |
|
103
Allstate
ALL
$53.9B
| $30.4M | 0.21% |
322,413
-7,573
| -2% | -$713K |
|
104
Ingredion
INGR
$8.2B
| $30.3M | 0.21% |
319,708
+14,847
| +5% | +$1.41M |
|
|
TWO
105
Two Harbors Investment
TWO
$1.05B
| $29.9M | 0.21% |
+2,213,192
| New | +$29.9M |
|
106
HP
HPQ
$26.8B
| $28.3M | 0.2% |
1,453,932
-36,310
| -2% | -$706K |
|
107
Blackrock
BLK
$170B
| $28.1M | 0.19% |
65,829
+4,774
| +8% | +$2.04M |
|
108
Zimmer Biomet
ZBH
$20.8B
| $27.1M | 0.19% |
212,358
-3,376
| -2% | -$431K |
|
109
Southwest Airlines
LUV
$17B
| $27M | 0.19% |
520,571
-175,853
| -25% | -$9.13M |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $26.6M | 0.18% |
447,235
-10,974
| -2% | -$652K |
|
111
Ameriprise Financial
AMP
$47.8B
| $25.8M | 0.18% |
201,752
-28,571
| -12% | -$3.66M |
|
112
M&T Bank
MTB
$31B
| $24.9M | 0.17% |
158,304
-14,028
| -8% | -$2.2M |
|
113
Duke Energy
DUK
$94.5B
| $24.8M | 0.17% |
276,099
-230,747
| -46% | -$20.8M |
|
114
AutoZone
AZO
$70.1B
| $24.5M | 0.17% |
23,948
-808
| -3% | -$828K |
|
115
Reliance Steel & Aluminium
RS
$15.2B
| $24.3M | 0.17% |
269,385
-927
| -0.3% | -$83.7K |
|
116
Best Buy
BBY
$15.8B
| $24.1M | 0.17% |
338,974
-26,197
| -7% | -$1.86M |
|
|
117
Walt Disney
DIS
$211B
| $24.1M | 0.17% |
216,815
-1,115,776
| -84% | -$124M |
|
118
Lam Research
LRCX
$124B
| $24M | 0.17% |
134,270
+134,158
| +119,784% | +$24M |
|
119
Trane Technologies
TT
$90.9B
| $23.9M | 0.17% |
221,220
-5,965
| -3% | -$644K |
|
120
Marvell Technology
MRVL
$53.7B
| $23.6M | 0.16% |
+1,186,781
| New | +$23.6M |
|
121
Cummins
CMI
$54B
| $22.3M | 0.15% |
141,528
+38,151
| +37% | +$6.02M |
|
122
WEC Energy
WEC
$34.4B
| $22M | 0.15% |
278,562
-7,050
| -2% | -$558K |
|
123
Royal Caribbean
RCL
$96.4B
| $21.7M | 0.15% |
189,576
-4,665
| -2% | -$535K |
|
124
Ford
F
$46.2B
| $21.5M | 0.15% |
2,444,033
-59,692
| -2% | -$524K |
|
125
Archer Daniels Midland
ADM
$29.7B
| $21.4M | 0.15% |
495,932
-12,289
| -2% | -$530K |
|