BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
-$381M
(-3.1%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.8B
| $24.2M | 0.2% |
428,935
-9,251
| -2% | -$522K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.7B
| $23.7M | 0.2% |
149,890
-96,182
| -39% | -$15.2M |
|
128
AutoNation
AN
$8.51B
| $23.4M | 0.2% |
142,394
-3,900
| -3% | -$642K |
|
129
Service Corp International
SCI
$11B
| $23.4M | 0.19% |
361,555
+6,224
| +2% | +$402K |
|
130
Charter Communications
CHTR
$35.4B
| $23.3M | 0.19% |
63,528
+56,918
| +861% | +$20.9M |
|
131
Public Service Enterprise Group
PEG
$40.8B
| $22.8M | 0.19% |
364,268
-40,767
| -10% | -$2.55M |
|
132
Steel Dynamics
STLD
$19.3B
| $22.6M | 0.19% |
207,398
+48,265
| +30% | +$5.26M |
|
133
General Dynamics
GD
$86.7B
| $22.5M | 0.19% |
+104,736
| New | +$22.5M |
|
134
Kinder Morgan
KMI
$59.4B
| $22.3M | 0.19% |
1,294,197
-131,707
| -9% | -$2.27M |
|
135
Bank of New York Mellon
BK
$74.4B
| $21.7M | 0.18% |
487,125
-48,213
| -9% | -$2.15M |
|
136
Dow Inc
DOW
$16.9B
| $20.9M | 0.17% |
391,835
-39,951
| -9% | -$2.13M |
|
137
Chart Industries
GTLS
$8.96B
| $20.8M | 0.17% |
+130,180
| New | +$20.8M |
|
138
Phillips 66
PSX
$53.2B
| $20.6M | 0.17% |
215,905
+213,870
| +10,510% | +$20.4M |
|
139
Allison Transmission
ALSN
$7.46B
| $20M | 0.17% |
353,852
+545
| +0.2% | +$30.8K |
|
140
Walmart
WMT
$805B
| $19.8M | 0.17% |
378,696
-729
| -0.2% | -$38.2K |
|
141
Procter & Gamble
PG
$373B
| $19.8M | 0.16% |
130,378
-257
| -0.2% | -$39K |
|
142
Cummins
CMI
$55.2B
| $19.6M | 0.16% |
80,057
-8,287
| -9% | -$2.03M |
|
143
Capital One
COF
$145B
| $19.6M | 0.16% |
179,304
-190,796
| -52% | -$20.9M |
|
144
C.H. Robinson
CHRW
$15.1B
| $19.2M | 0.16% |
203,026
+45,744
| +29% | +$4.32M |
|
145
Biogen
BIIB
$20.5B
| $19.1M | 0.16% |
67,165
+1,528
| +2% | +$435K |
|
146
Prudential Financial
PRU
$38.3B
| $19.1M | 0.16% |
216,732
-22,337
| -9% | -$1.97M |
|
147
ON Semiconductor
ON
$19.7B
| $19M | 0.16% |
+200,584
| New | +$19M |
|
148
Thor Industries
THO
$5.91B
| $18.3M | 0.15% |
177,110
+52,629
| +42% | +$5.45M |
|
149
Arrow Electronics
ARW
$6.53B
| $18.2M | 0.15% |
127,032
+15,073
| +13% | +$2.16M |
|
150
Williams-Sonoma
WSM
$24.7B
| $18M | 0.15% |
287,482
-150
| -0.1% | -$9.39K |
|