BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
20.37%
This Fund
S&P 500
1 Year Est. Return
+20.37%
AUM
$14.6B
AUM Growth
+$379M
(+2.7%)
Holding
665
Top Buys
| 1 | +$184M | |
| 2 | +$60.7M | |
| 3 | +$60.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 5 |
Eversource Energy
ES
|
+$52M |
Top Sells
| 1 | +$242M | |
| 2 | +$85.9M | |
| 3 | +$85.8M | |
| 4 |
Lockheed Martin
LMT
|
+$71.4M |
| 5 |
3M
MMM
|
+$68.1M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 10.64% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$71B
| $41M | 0.28% |
136,434
-30
|
|
||
102
Pfizer
PFE
$152B
| $41M | 0.28% |
1,607,390
-30,184
|
|
||
103
iShares Russell 1000 Value ETF
IWD
$70B
| $40.9M | 0.28% |
200,770
-8,826
|
|
||
104
United Rentals
URI
$57.3B
| $40.6M | 0.28% |
42,520
-53
|
|
||
105
Walmart Inc
WMT
$980B
| $40M | 0.27% |
387,762
-64,649
|
|
||
106
PNC Financial Services
PNC
$94.2B
| $39.2M | 0.27% |
195,138
+340
|
|
||
107
Estee Lauder
EL
$41.3B
| $39.1M | 0.27% |
443,536
-141,045
|
|
||
108
Phillips 66
PSX
$62.8B
| $39M | 0.27% |
286,579
+20,396
|
|
||
109
NVR
NVR
$21.2B
| $38.8M | 0.27% |
4,833
-474
|
|
||
110
Valero Energy
VLO
$61.2B
| $38.5M | 0.26% |
225,930
-212,505
|
|
||
111
Williams Companies
WMB
$89.2B
| $38M | 0.26% |
599,413
-98,879
|
|
||
112
Ambev
ABEV
$47.9B
| $37.6M | 0.26% |
16,868,888
-318,333
|
|
||
113
Whirlpool
WHR
$4.78B
| $37.4M | 0.26% |
+475,784
|
|
||
114
Hartford Financial Services
HIG
$39.4B
| $37.3M | 0.26% |
279,386
-19,314
|
|
||
115
Procter & Gamble
PG
$374B
| $37.2M | 0.26% |
241,947
+86,082
|
|
||
116
Apollo Global Management
APO
$69.3B
| $36.9M | 0.25% |
276,854
+550
|
|
||
117
PACCAR
PCAR
$67.5B
| $36.3M | 0.25% |
368,959
+25,853
|
|
||
118
Aflac
AFL
$59.1B
| $36.1M | 0.25% |
322,776
-224,984
|
|
||
119
Jabil
JBL
$28.6B
| $35.7M | 0.24% |
164,368
-28,026
|
|
||
120
American International
AIG
$43.2B
| $35.2M | 0.24% |
448,488
+167,090
|
|
||
121
Cummins
CMI
$82B
| $34.3M | 0.24% |
81,215
-36,929
|
|
||
122
Dell
DELL
$81B
| $33.8M | 0.23% |
238,347
+16,584
|
|
||
123
Leidos
LDOS
$22.2B
| $33.7M | 0.23% |
178,488
+28,784
|
|
||
124
PPG Industries
PPG
$28.4B
| $33.2M | 0.23% |
316,039
+22,481
|
|
||
125
Ford
F
$55.9B
| $33.1M | 0.23% |
2,767,428
+195,946
|
|