BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$10.2B
(+3.6%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
242
Reduced
287
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
ODP
ODP
|
$33.5M |
| 5 |
Apple
AAPL
|
$29.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$31.9B
| $27.3M | 0.27% |
459,573
+121,287
| +36% | +$7.2M |
|
102
BP
BP
$89.1B
| $26.5M | 0.26% |
1,520,203
+22,003
| +1% | +$384K |
|
103
Ameriprise Financial
AMP
$47.8B
| $26.5M | 0.26% |
171,839
+7,209
| +4% | +$1.11M |
|
104
Hanesbrands
HBI
$2.17B
| $26.4M | 0.26% |
1,675,972
+815,807
| +95% | +$12.8M |
|
|
105
Humana
HUM
$37.2B
| $25.1M | 0.25% |
60,607
+60,575
| +189,297% | +$25.1M |
|
106
PACCAR
PCAR
$50.6B
| $24.9M | 0.24% |
291,817
-21,993
| -7% | -$1.88M |
|
107
Best Buy
BBY
$15.6B
| $24.6M | 0.24% |
220,950
-171,055
| -44% | -$19M |
|
108
AutoZone
AZO
$69.9B
| $23.6M | 0.23% |
20,016
-716
| -3% | -$843K |
|
109
Textron
TXT
$14.1B
| $23.5M | 0.23% |
651,032
+378,644
| +139% | +$13.7M |
|
110
PPG Industries
PPG
$24.6B
| $23.2M | 0.23% |
190,038
-24,248
| -11% | -$2.96M |
|
111
Kimberly-Clark
KMB
$42.3B
| $23M | 0.23% |
+155,670
| New | +$23M |
|
112
McKesson
MCK
$85.5B
| $22.9M | 0.23% |
153,968
-5,450
| -3% | -$812K |
|
113
Treehouse Foods
THS
$907M
| $22.8M | 0.22% |
+562,007
| New | +$22.8M |
|
114
Aflac
AFL
$56.5B
| $22.5M | 0.22% |
619,167
-22,309
| -3% | -$811K |
|
115
Medtronic
MDT
$118B
| $22.3M | 0.22% |
215,041
+520
| +0.2% | +$54K |
|
116
Toll Brothers
TOL
$13.5B
| $22.1M | 0.22% |
455,091
+125,687
| +38% | +$6.12M |
|
117
Archer Daniels Midland
ADM
$29.6B
| $22.1M | 0.22% |
474,729
-17,350
| -4% | -$807K |
|
118
HP
HPQ
$26.8B
| $22.1M | 0.22% |
1,162,070
-41,421
| -3% | -$787K |
|
119
Parker-Hannifin
PH
$94.4B
| $21.8M | 0.21% |
107,858
-4,014
| -4% | -$812K |
|
120
Prudential Financial
PRU
$37.5B
| $21.5M | 0.21% |
338,642
-12,064
| -3% | -$766K |
|
121
Zimmer Biomet
ZBH
$20.6B
| $21.4M | 0.21% |
157,481
-2,856
| -2% | -$389K |
|
122
NiSource
NI
$19.7B
| $21.2M | 0.21% |
+963,678
| New | +$21.2M |
|
123
Darden Restaurants
DRI
$24.3B
| $20.8M | 0.2% |
206,298
-254,886
| -55% | -$25.7M |
|
124
Celanese
CE
$4.87B
| $19.9M | 0.2% |
185,621
+9,533
| +5% | +$1.02M |
|
125
United Rentals
URI
$61.2B
| $19.8M | 0.19% |
113,444
+46,843
| +70% | +$8.17M |
|