BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
$151M |
| 2 |
Mohawk Industries
MHK
|
$77.6M |
| 3 |
Banco Santander
SAN
|
$68.3M |
| 4 |
Philip Morris
PM
|
$66.4M |
| 5 |
Altria Group
MO
|
$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$151M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Walt Disney
DIS
|
$98.8M |
| 4 |
RTX Corp
RTX
|
$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.29B
| $22.7M | 0.17% |
427,342
+19,502
| +5% | +$1.04M |
|
127
Progressive
PGR
$143B
| $22.5M | 0.17% |
373,173
+215,536
| +137% | +$13M |
|
128
Zimmer Biomet
ZBH
$20.9B
| $22.4M | 0.17% |
222,206
-37,811
| -15% | -$3.81M |
|
129
Globe Life
GL
$11.3B
| $21.3M | 0.16% |
285,154
+3,616
| +1% | +$270K |
|
130
Archer Daniels Midland
ADM
$30.2B
| $20.8M | 0.15% |
508,221
-4,180
| -0.8% | -$171K |
|
131
AutoZone
AZO
$70.6B
| $20.8M | 0.15% |
24,756
-478
| -2% | -$401K |
|
132
Trane Technologies
TT
$92.1B
| $20.7M | 0.15% |
227,185
-2,680
| -1% | -$245K |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $20.6M | 0.15% |
875,264
+3,443
| +0.4% | +$81K |
|
134
WEC Energy
WEC
$34.7B
| $19.8M | 0.15% |
285,612
-2,758
| -1% | -$191K |
|
135
Hewlett Packard
HPE
$31B
| $19.8M | 0.15% |
1,497,103
+83,854
| +6% | +$1.11M |
|
136
Xcel Energy
XEL
$43B
| $19.7M | 0.15% |
399,526
-3,012
| -0.7% | -$148K |
|
137
Best Buy
BBY
$16.1B
| $19.3M | 0.14% |
365,171
+184
| +0.1% | +$9.75K |
|
138
Reliance Steel & Aluminium
RS
$15.7B
| $19.2M | 0.14% |
270,312
-261,004
| -49% | -$18.6M |
|
139
Ford
F
$46.7B
| $19.2M | 0.14% |
2,503,725
+1,705,427
| +214% | +$13M |
|
140
RenaissanceRe
RNR
$11.3B
| $19.1M | 0.14% |
142,827
+4,289
| +3% | +$573K |
|
141
Royal Caribbean
RCL
$95.7B
| $19M | 0.14% |
194,241
-1,704
| -0.9% | -$167K |
|
142
T Rowe Price
TROW
$23.8B
| $18.9M | 0.14% |
204,810
-2,046
| -1% | -$189K |
|
143
McKesson
MCK
$85.5B
| $18.7M | 0.14% |
169,523
-1,633
| -1% | -$180K |
|
144
KeyCorp
KEY
$20.8B
| $18.5M | 0.14% |
1,254,073
+51,039
| +4% | +$754K |
|
145
Regions Financial
RF
$24.1B
| $18.4M | 0.14% |
1,375,966
+22,578
| +2% | +$302K |
|
146
PACCAR
PCAR
$52B
| $18.3M | 0.14% |
479,735
-3,129
| -0.6% | -$119K |
|
147
Hartford Financial Services
HIG
$37B
| $18.1M | 0.13% |
407,012
+19,777
| +5% | +$879K |
|
148
Las Vegas Sands
LVS
$36.9B
| $17.9M | 0.13% |
344,280
+131,157
| +62% | +$6.83M |
|
149
Northern Trust
NTRS
$24.3B
| $17.8M | 0.13% |
212,401
+35,602
| +20% | +$2.98M |
|
150
Eversource Energy
ES
$23.6B
| $17.6M | 0.13% |
270,345
-1,845
| -0.7% | -$120K |
|