BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
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
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
$68M |
| 3 |
Marvell Technology
MRVL
|
$65.8M |
| 4 |
Medtronic
MDT
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Honeywell
HON
|
$110M |
| 4 |
Delta Air Lines
DAL
|
$81.3M |
| 5 |
Invesco
IVZ
|
$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $23.1M | 0.16% |
495,265
-339,771
| -41% | -$15.8M |
|
127
Oshkosh
OSK
$8.94B
| $22.5M | 0.16% |
269,664
+4,376
| +2% | +$365K |
|
128
WEC Energy
WEC
$34.6B
| $22.5M | 0.16% |
269,351
-9,211
| -3% | -$768K |
|
129
T Rowe Price
TROW
$24B
| $22.3M | 0.15% |
202,889
-7,367
| -4% | -$808K |
|
130
Royal Caribbean
RCL
$95.9B
| $22.2M | 0.15% |
183,187
-6,389
| -3% | -$774K |
|
131
Omnicom Group
OMC
$15.4B
| $22.1M | 0.15% |
269,632
+37,875
| +16% | +$3.1M |
|
132
Popular Inc
BPOP
$8.51B
| $22M | 0.15% |
405,543
+39,063
| +11% | +$2.12M |
|
133
PACCAR
PCAR
$51.8B
| $21.6M | 0.15% |
452,781
-15,110
| -3% | -$722K |
|
134
McKesson
MCK
$85.8B
| $21.6M | 0.15% |
160,924
-4,833
| -3% | -$650K |
|
135
Globe Life
GL
$11.3B
| $21.4M | 0.15% |
239,543
-8,128
| -3% | -$727K |
|
136
H&R Block
HRB
$6.86B
| $20.9M | 0.14% |
712,824
+24,691
| +4% | +$723K |
|
137
Aecom
ACM
$16.7B
| $20.5M | 0.14% |
542,814
-3,079
| -0.6% | -$117K |
|
138
Kroger
KR
$44.7B
| $20.4M | 0.14% |
941,454
+90,660
| +11% | +$1.97M |
|
139
Regions Financial
RF
$24.2B
| $20.4M | 0.14% |
1,362,471
+66,007
| +5% | +$986K |
|
140
Nucor
NUE
$33.8B
| $20.2M | 0.14% |
367,408
+39,760
| +12% | +$2.19M |
|
141
Parker-Hannifin
PH
$95.5B
| $20.1M | 0.14% |
118,419
+15,879
| +15% | +$2.7M |
|
142
United Airlines
UAL
$34.5B
| $19.9M | 0.14% |
227,001
+14,778
| +7% | +$1.29M |
|
143
Dow Inc
DOW
$17.1B
| $19.7M | 0.14% |
+399,581
| New | +$19.7M |
|
144
Archer Daniels Midland
ADM
$29.9B
| $19.7M | 0.14% |
482,595
-13,337
| -3% | -$544K |
|
145
Eversource Energy
ES
$23.4B
| $19.3M | 0.13% |
255,371
-8,420
| -3% | -$638K |
|
146
Franklin Resources
BEN
$13B
| $19.3M | 0.13% |
555,190
+112,983
| +26% | +$3.93M |
|
147
Stanley Black & Decker
SWK
$12B
| $18.8M | 0.13% |
129,976
+9,942
| +8% | +$1.44M |
|
148
ManpowerGroup
MAN
$1.92B
| $18.6M | 0.13% |
192,601
+58,196
| +43% | +$5.62M |
|
149
DTE Energy
DTE
$28.3B
| $18.5M | 0.13% |
170,149
-5,761
| -3% | -$627K |
|
150
Aptiv
APTV
$17.5B
| $17.9M | 0.12% |
221,430
-979
| -0.4% | -$79.1K |
|