BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$14.2B
(+2.4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
175
Reduced
304
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.5B
| $29.3M | 0.21% |
886,228
+65,661
| +8% | +$2.17M |
|
127
Jazz Pharmaceuticals
JAZZ
$7.99B
| $28.8M | 0.2% |
271,340
-119,936
| -31% | -$12.7M |
|
128
NetApp
NTAP
$23.2B
| $28.5M | 0.2% |
267,471
+196,199
| +275% | +$20.9M |
|
129
Ford
F
$46.2B
| $27.9M | 0.2% |
2,571,482
+2,560,568
| +23,461% | +$27.8M |
|
130
L3Harris
LHX
$51.1B
| $27.8M | 0.2% |
110,761
-3,020
| -3% | -$758K |
|
131
Dell
DELL
$83.9B
| $27.2M | 0.19% |
+221,763
| New | +$27.2M |
|
132
D.R. Horton
DHI
$51.3B
| $27.2M | 0.19% |
210,711
-29,330
| -12% | -$3.78M |
|
133
Public Service Enterprise Group
PEG
$40.6B
| $25.7M | 0.18% |
305,689
-41,753
| -12% | -$3.51M |
|
134
MGM Resorts International
MGM
$10.4B
| $25.6M | 0.18% |
745,106
+174,057
| +30% | +$5.99M |
|
135
Southern Company
SO
$101B
| $25.6M | 0.18% |
279,004
-6,460
| -2% | -$593K |
|
136
US Bancorp
USB
$75.5B
| $25.5M | 0.18% |
562,894
+90,640
| +19% | +$4.1M |
|
137
Cognizant
CTSH
$35.1B
| $25.1M | 0.18% |
321,844
+22,517
| +8% | +$1.76M |
|
138
Carlisle Companies
CSL
$16B
| $25M | 0.18% |
67,084
-405
| -0.6% | -$151K |
|
139
Baker Hughes
BKR
$44.4B
| $24.9M | 0.18% |
648,149
+49,108
| +8% | +$1.88M |
|
140
Procter & Gamble
PG
$370B
| $24.8M | 0.17% |
155,865
-904
| -0.6% | -$144K |
|
141
Baidu
BIDU
$33.1B
| $24.8M | 0.17% |
288,722
-68,100
| -19% | -$5.84M |
|
142
Synchrony
SYF
$28.1B
| $24.7M | 0.17% |
370,383
+133,780
| +57% | +$8.93M |
|
143
Old Republic International
ORI
$10B
| $24.2M | 0.17% |
630,231
-5,624
| -0.9% | -$216K |
|
144
American International
AIG
$45.1B
| $24.1M | 0.17% |
281,398
-7,950
| -3% | -$680K |
|
145
Cardinal Health
CAH
$36B
| $23.9M | 0.17% |
142,534
-3,639
| -2% | -$611K |
|
146
Leidos
LDOS
$22.8B
| $23.6M | 0.17% |
149,704
+18,004
| +14% | +$2.84M |
|
147
Northern Trust
NTRS
$24.7B
| $23M | 0.16% |
181,561
+63,128
| +53% | +$8M |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $22.9M | 0.16% |
555,800
+43,502
| +8% | +$1.79M |
|
149
Steel Dynamics
STLD
$19.1B
| $22.6M | 0.16% |
176,179
-228,820
| -56% | -$29.3M |
|
150
Devon Energy
DVN
$22.3B
| $22.1M | 0.16% |
693,545
+4,976
| +0.7% | +$158K |
|