BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.92%
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
(+0.08%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
266
Reduced
403
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
$68M |
| 3 |
Marvell Technology
MRVL
|
$65.8M |
| 4 |
Medtronic
MDT
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Honeywell
HON
|
$110M |
| 4 |
Delta Air Lines
DAL
|
$81.3M |
| 5 |
Invesco
IVZ
|
$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $32.7M | 0.23% |
665,011
-22,066
| -3% | -$1.08M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $32.7M | 0.23% |
353,277
-40,673
| -10% | -$3.76M |
|
103
Corning
GLW
$59.4B
| $32.7M | 0.23% |
982,532
-32,793
| -3% | -$1.09M |
|
104
Kinder Morgan
KMI
$59.4B
| $32.3M | 0.22% |
1,547,546
-1,715,354
| -53% | -$35.8M |
|
105
Allstate
ALL
$53.9B
| $31.7M | 0.22% |
311,731
-10,682
| -3% | -$1.09M |
|
|
TWO
106
Two Harbors Investment
TWO
$1.05B
| $31.6M | 0.22% |
2,496,976
+283,784
| +13% | +$3.6M |
|
107
Eaton
ETN
$134B
| $31.4M | 0.22% |
377,007
-12,396
| -3% | -$1.03M |
|
108
Cognizant
CTSH
$35.1B
| $31M | 0.21% |
+488,838
| New | +$31M |
|
109
DuPont de Nemours
DD
$31.6B
| $30.6M | 0.21% |
408,231
-823,498
| -67% | -$15.2M |
|
110
Ameriprise Financial
AMP
$47.8B
| $29.5M | 0.2% |
203,132
+1,380
| +0.7% | +$200K |
|
111
HP
HPQ
$26.8B
| $29.3M | 0.2% |
1,410,085
-43,847
| -3% | -$912K |
|
112
Cummins
CMI
$54B
| $29.2M | 0.2% |
170,147
+28,619
| +20% | +$4.9M |
|
113
Viatris
VTRS
$12.3B
| $28.7M | 0.2% |
1,508,680
+4,510
| +0.3% | +$85.9K |
|
114
Synchrony
SYF
$28.1B
| $27.6M | 0.19% |
794,954
+197,680
| +33% | +$6.85M |
|
115
Freeport-McMoran
FCX
$66.3B
| $27.4M | 0.19% |
2,362,898
-913,965
| -28% | -$10.6M |
|
116
Southwest Airlines
LUV
$17B
| $27.4M | 0.19% |
539,294
+18,723
| +4% | +$951K |
|
117
M&T Bank
MTB
$31B
| $26.6M | 0.18% |
156,243
-2,061
| -1% | -$351K |
|
118
Lam Research
LRCX
$124B
| $26M | 0.18% |
138,537
+4,267
| +3% | +$802K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $25.5M | 0.18% |
432,803
-14,432
| -3% | -$849K |
|
120
AutoZone
AZO
$70.1B
| $25.3M | 0.17% |
23,005
-943
| -4% | -$1.04M |
|
121
Reliance Steel & Aluminium
RS
$15.2B
| $25.3M | 0.17% |
267,097
-2,288
| -0.8% | -$216K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $25.2M | 0.17% |
401,192
-133,584
| -25% | -$8.4M |
|
123
Best Buy
BBY
$15.8B
| $24.8M | 0.17% |
356,321
+17,347
| +5% | +$1.21M |
|
|
AMTD
124
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.7M | 0.16% |
475,129
+132,143
| +39% | +$6.6M |
|
125
Johnson Controls International
JCI
$68.9B
| $23.1M | 0.16% |
559,232
-18,476
| -3% | -$763K |
|