BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
+$13.2B
(-2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
124
Reduced
409
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essent Group
ESNT
$6.18B
| $37M | 0.28% | 839,909 +110,693 | +15% | +$4.87M |
|
102
Bank of New York Mellon
BK
$74.5B
| $36.8M | 0.28% | 710,745 -46,634 | -6% | -$2.42M |
|
103
State Street
STT
$32.6B
| $36.5M | 0.28% | 430,901 -25,887 | -6% | -$2.19M |
|
104
HP
HPQ
$26.7B
| $36.2M | 0.27% | 1,324,248 -87,718 | -6% | -$2.4M |
|
105
Kraft Heinz
KHC
$33.1B
| $36M | 0.27% | 978,006 -56,125 | -5% | -$2.07M |
|
106
T Rowe Price
TROW
$23.6B
| $35.6M | 0.27% | 181,122 -12,079 | -6% | -$2.38M |
|
107
Kinder Morgan
KMI
$60B
| $35.5M | 0.27% | 2,124,407 +45,081 | +2% | +$754K |
|
108
Synchrony
SYF
$28.4B
| $35M | 0.26% | 715,029 -53,907 | -7% | -$2.64M |
|
109
Archer Daniels Midland
ADM
$30.1B
| $34.4M | 0.26% | 572,496 -37,888 | -6% | -$2.27M |
|
110
Cummins
CMI
$54.9B
| $34.1M | 0.26% | 152,017 -9,845 | -6% | -$2.21M |
|
111
Prudential Financial
PRU
$38.6B
| $33.2M | 0.25% | 316,028 -20,873 | -6% | -$2.2M |
|
112
McKesson
MCK
$85.4B
| $33M | 0.25% | 165,493 -11,027 | -6% | -$2.2M |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $32.7M | 0.25% | 537,493 -35,484 | -6% | -$2.16M |
|
114
L3Harris
LHX
$51.9B
| $32.5M | 0.25% | 147,775 -8,065 | -5% | -$1.78M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $32.5M | 0.25% | 691,553 -38,731 | -5% | -$1.82M |
|
116
LyondellBasell Industries
LYB
$18.1B
| $32.3M | 0.24% | 343,897 -22,314 | -6% | -$2.09M |
|
117
Williams Companies
WMB
$70.7B
| $32.1M | 0.24% | 1,236,060 -82,406 | -6% | -$2.14M |
|
118
Morgan Stanley
MS
$240B
| $31.6M | 0.24% | 324,586 -117,818 | -27% | -$11.5M |
|
119
AutoZone
AZO
$70.2B
| $31.4M | 0.24% | 18,480 -1,315 | -7% | -$2.23M |
|
120
Medtronic
MDT
$119B
| $30.6M | 0.23% | 244,160 +35,963 | +17% | +$4.51M |
|
121
Haemonetics
HAE
$2.63B
| $30.4M | 0.23% | 431,019 +91,964 | +27% | +$6.49M |
|
122
Fifth Third Bancorp
FITB
$30.3B
| $28.6M | 0.22% | 674,081 -39,923 | -6% | -$1.69M |
|
123
Labcorp
LH
$23.1B
| $28.2M | 0.21% | 100,373 -6,711 | -6% | -$1.89M |
|
124
ConocoPhillips
COP
$124B
| $28.2M | 0.21% | 416,106 +162,741 | +64% | +$11M |
|
125
UGI
UGI
$7.44B
| $28.1M | 0.21% | 659,420 -72,901 | -10% | -$3.11M |
|