BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
+$13.7B
(-2.3%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
326
Reduced
228
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$34.5B
| $28.4M | 0.21% | 349,805 +71,944 | +26% | +$5.84M |
|
127
The Mosaic Company
MOS
$10.6B
| $27.9M | 0.2% | 420,192 +38,218 | +10% | +$2.54M |
|
128
Fifth Third Bancorp
FITB
$30.3B
| $27.7M | 0.2% | 643,387 -18,141 | -3% | -$781K |
|
129
Parker-Hannifin
PH
$96.2B
| $27.1M | 0.2% | 95,545 -4,517 | -5% | -$1.28M |
|
130
Oneok
OKE
$48.1B
| $27M | 0.2% | 382,029 -14,722 | -4% | -$1.04M |
|
131
Ameriprise Financial
AMP
$48.5B
| $26.9M | 0.2% | 89,545 -1,654 | -2% | -$497K |
|
132
Freeport-McMoran
FCX
$63.7B
| $26.2M | 0.19% | +526,309 | New | +$26.2M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $25.8M | 0.19% | 233,900 -5,691 | -2% | -$627K |
|
134
Autoliv
ALV
$9.53B
| $25.1M | 0.18% | +328,453 | New | +$25.1M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $24.7M | 0.18% | 983,063 +52,446 | +6% | +$1.32M |
|
136
Labcorp
LH
$23.1B
| $24.5M | 0.18% | 92,843 -5,386 | -5% | -$1.42M |
|
137
Advance Auto Parts
AAP
$3.66B
| $24.2M | 0.18% | 116,701 -3,172 | -3% | -$656K |
|
138
Fiserv
FI
$75.1B
| $24M | 0.18% | +236,461 | New | +$24M |
|
139
Dollar Tree
DLTR
$22.8B
| $23.4M | 0.17% | 146,384 +2,556 | +2% | +$409K |
|
140
Murphy Oil
MUR
$3.55B
| $23.3M | 0.17% | 577,281 +24,484 | +4% | +$989K |
|
141
Antero Midstream
AM
$8.51B
| $23M | 0.17% | 2,120,356 +84,572 | +4% | +$919K |
|
142
Citizens Financial Group
CFG
$22.6B
| $22.1M | 0.16% | 487,236 -73,870 | -13% | -$3.35M |
|
143
Commercial Metals
CMC
$6.46B
| $22.1M | 0.16% | 530,456 +21,144 | +4% | +$880K |
|
|
144
Omnicom Group
OMC
$15.2B
| $21.5M | 0.16% | 253,086 -628,824 | -71% | -$53.4M |
|
|
TRTN
145
DELISTED
Triton International Limited
TRTN
| $21.4M | 0.16% | 305,220 +12,173 | +4% | +$854K |
|
146
Eversource Energy
ES
$23.8B
| $21.2M | 0.16% | 240,924 -9,187 | -4% | -$810K |
|
147
AutoNation
AN
$8.26B
| $21.2M | 0.16% | 213,101 +10,470 | +5% | +$1.04M |
|
148
Hartford Financial Services
HIG
$37.2B
| $20.8M | 0.15% | 289,402 -5,781 | -2% | -$415K |
|
149
CNX Resources
CNX
$4.13B
| $20.7M | 0.15% | 999,706 +39,880 | +4% | +$826K |
|
150
Hewlett Packard
HPE
$29.6B
| $20.6M | 0.15% | 1,232,814 -62,209 | -5% | -$1.04M |
|