BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$956M
(+7.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$142M |
| 2 |
Pfizer
PFE
|
$106M |
| 3 |
Newmont
NEM
|
$73.9M |
| 4 |
NVIDIA
NVDA
|
$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$141M |
| 2 |
Walt Disney
DIS
|
$124M |
| 3 |
Devon Energy
DVN
|
$116M |
| 4 |
Cisco
CSCO
|
$110M |
| 5 |
Micron Technology
MU
|
$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $21.3M | 0.15% |
577,708
-14,256
| -2% | -$527K |
|
127
PACCAR
PCAR
$51.6B
| $21.3M | 0.15% |
467,891
-11,844
| -2% | -$538K |
|
128
T Rowe Price
TROW
$24.5B
| $21.1M | 0.15% |
210,256
+5,446
| +3% | +$545K |
|
129
Kroger
KR
$44.9B
| $20.9M | 0.14% |
850,794
-39,996
| -4% | -$984K |
|
130
Globe Life
GL
$11.5B
| $20.3M | 0.14% |
247,671
-37,483
| -13% | -$3.07M |
|
131
Oshkosh
OSK
$8.9B
| $19.9M | 0.14% |
265,288
+10,760
| +4% | +$808K |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $19.8M | 0.14% |
772,914
-832,278
| -52% | -$21.3M |
|
133
Northern Trust
NTRS
$24.7B
| $19.8M | 0.14% |
218,547
+6,146
| +3% | +$556K |
|
134
McKesson
MCK
$86B
| $19.4M | 0.13% |
165,757
-3,766
| -2% | -$441K |
|
135
Nucor
NUE
$33.3B
| $19.1M | 0.13% |
327,648
+27,365
| +9% | +$1.6M |
|
136
Popular Inc
BPOP
$8.59B
| $19.1M | 0.13% |
366,480
+40,656
| +12% | +$2.12M |
|
137
Synchrony
SYF
$28.6B
| $19.1M | 0.13% |
597,274
+387,826
| +185% | +$12.4M |
|
138
Eversource Energy
ES
$23.5B
| $18.7M | 0.13% |
263,791
-6,554
| -2% | -$465K |
|
139
DTE Energy
DTE
$28.3B
| $18.7M | 0.13% |
175,910
-3,871
| -2% | -$411K |
|
140
KeyCorp
KEY
$21B
| $18.5M | 0.13% |
1,174,235
-79,838
| -6% | -$1.26M |
|
141
Murphy Oil
MUR
$3.67B
| $18.4M | 0.13% |
628,291
-775
| -0.1% | -$22.7K |
|
142
Regions Financial
RF
$24.4B
| $18.3M | 0.13% |
1,296,464
-79,502
| -6% | -$1.12M |
|
143
Las Vegas Sands
LVS
$37.8B
| $18.3M | 0.13% |
300,836
-43,444
| -13% | -$2.65M |
|
144
Aptiv
APTV
$17.5B
| $17.7M | 0.12% |
222,409
-5,970
| -3% | -$475K |
|
145
Parker-Hannifin
PH
$95.9B
| $17.6M | 0.12% |
102,540
+9,609
| +10% | +$1.65M |
|
|
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.1M | 0.12% |
342,986
+41,570
| +14% | +$2.08M |
|
147
NetApp
NTAP
$23.7B
| $17M | 0.12% |
245,765
+186,735
| +316% | +$12.9M |
|
148
United Airlines
UAL
$34.3B
| $16.9M | 0.12% |
212,223
-65,378
| -24% | -$5.22M |
|
149
Omnicom Group
OMC
$15.2B
| $16.9M | 0.12% |
231,757
+8,191
| +4% | +$598K |
|
150
Hewlett Packard
HPE
$30.5B
| $16.8M | 0.12% |
1,091,269
-405,834
| -27% | -$6.26M |
|