BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$12B
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
281
Reduced
211
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.17B
| $25.5M | 0.21% |
1,745,850
+69,878
| +4% | +$1.02M |
|
127
UGI
UGI
$7.3B
| $24.9M | 0.21% |
711,301
+215,229
| +43% | +$7.52M |
|
128
Best Buy
BBY
$15.8B
| $24.8M | 0.21% |
248,135
+27,185
| +12% | +$2.71M |
|
129
Bristol-Myers Squibb
BMY
$96.7B
| $24.5M | 0.2% |
394,751
-111,571
| -22% | -$6.92M |
|
130
NetApp
NTAP
$23.2B
| $24.3M | 0.2% |
367,174
+40,109
| +12% | +$2.66M |
|
131
Dollar Tree
DLTR
$21.3B
| $24.1M | 0.2% |
223,505
+115,207
| +106% | +$12.4M |
|
132
Alcoa
AA
$8.05B
| $24.1M | 0.2% |
1,046,255
+204,028
| +24% | +$4.7M |
|
133
Thor Industries
THO
$5.74B
| $23.8M | 0.2% |
255,474
+236,190
| +1,225% | +$22M |
|
134
AerCap
AER
$22.2B
| $23.8M | 0.2% |
521,070
+470,621
| +933% | +$21.5M |
|
135
Zimmer Biomet
ZBH
$20.8B
| $23.7M | 0.2% |
158,583
-3,622
| -2% | -$542K |
|
136
NiSource
NI
$19.7B
| $23.5M | 0.2% |
1,023,560
+59,882
| +6% | +$1.37M |
|
137
Williams Companies
WMB
$70.5B
| $23M | 0.19% |
1,148,544
+595,020
| +107% | +$11.9M |
|
138
KLA
KLAC
$111B
| $22.9M | 0.19% |
88,576
+17,660
| +25% | +$4.57M |
|
139
KKR & Co
KKR
$120B
| $22.6M | 0.19% |
559,118
+35,229
| +7% | +$1.43M |
|
140
Toll Brothers
TOL
$13.6B
| $22.1M | 0.18% |
507,927
+52,836
| +12% | +$2.3M |
|
141
Valero Energy
VLO
$48.3B
| $22M | 0.18% |
388,681
+318,420
| +453% | +$18M |
|
142
Corning
GLW
$59.4B
| $21.4M | 0.18% |
595,499
-2,320
| -0.4% | -$83.5K |
|
143
AutoNation
AN
$8.31B
| $20.5M | 0.17% |
293,988
+25,613
| +10% | +$1.79M |
|
144
Nasdaq
NDAQ
$53.8B
| $20.5M | 0.17% |
+463,593
| New | +$20.5M |
|
145
CBRE Group
CBRE
$47.3B
| $20.1M | 0.17% |
320,357
+37,132
| +13% | +$2.33M |
|
146
Ally Financial
ALLY
$12.6B
| $19.5M | 0.16% |
548,007
+200,222
| +58% | +$7.14M |
|
147
AbbVie
ABBV
$374B
| $19.5M | 0.16% |
182,312
+5,575
| +3% | +$597K |
|
148
Penske Automotive Group
PAG
$12.1B
| $19.4M | 0.16% |
326,413
+1,247
| +0.4% | +$74.1K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.16% |
49,611
+4,911
| +11% | +$1.9M |
|
150
Charles Schwab
SCHW
$175B
| $18.8M | 0.16% |
354,598
-917,859
| -72% | -$48.7M |
|