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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$11.8B
| $19.9M | 0.15% | 146,765 -2,966 | -2% | -$402K |
|
152
Ally Financial
ALLY
$12.6B
| $19.9M | 0.15% | 456,779 -9,528 | -2% | -$414K |
|
153
KeyCorp
KEY
$21.2B
| $19.8M | 0.14% | 885,127 -24,274 | -3% | -$543K |
|
154
Matsons
MATX
$3.31B
| $19.6M | 0.14% | 162,361 +6,846 | +4% | +$826K |
|
155
Regions Financial
RF
$24.4B
| $19.5M | 0.14% | 876,289 -22,513 | -3% | -$501K |
|
156
United Rentals
URI
$61.5B
| $19.1M | 0.14% | 53,903 -2,417 | -4% | -$859K |
|
157
TEGNA Inc
TGNA
$3.41B
| $18.5M | 0.14% | 824,542 +34,765 | +4% | +$779K |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $18.1M | 0.13% | 2,529,985 +106,674 | +4% | +$765K |
|
159
Northern Trust
NTRS
$25B
| $18M | 0.13% | 154,877 -8,265 | -5% | -$962K |
|
160
Arrow Electronics
ARW
$6.51B
| $17.8M | 0.13% | 149,822 -1,672 | -1% | -$198K |
|
161
Arch Capital
ACGL
$34.2B
| $17.6M | 0.13% | 362,691 -10,104 | -3% | -$489K |
|
162
Entergy
ETR
$39.3B
| $17.4M | 0.13% | 149,423 -6,510 | -4% | -$760K |
|
163
Procter & Gamble
PG
$368B
| $17.4M | 0.13% | 113,936 +1,913 | +2% | +$292K |
|
164
Genuine Parts
GPC
$19.4B
| $17.2M | 0.13% | 136,861 -6,352 | -4% | -$800K |
|
165
Helmerich & Payne
HP
$2.08B
| $17.2M | 0.13% | 403,118 +16,998 | +4% | +$727K |
|
166
Amcor
AMCR
$19.9B
| $17M | 0.12% | 1,499,424 -74,646 | -5% | -$846K |
|
167
Dow Inc
DOW
$17.5B
| $16.9M | 0.12% | +264,599 | New | +$16.9M |
|
168
Raymond James Financial
RJF
$33.8B
| $16.8M | 0.12% | 152,727 -7,513 | -5% | -$826K |
|
169
Universal Health Services
UHS
$11.6B
| $16.6M | 0.12% | 114,281 +4,027 | +4% | +$584K |
|
170
Cincinnati Financial
CINF
$24B
| $16.4M | 0.12% | 120,298 -5,867 | -5% | -$798K |
|
171
Textron
TXT
$14.3B
| $16.3M | 0.12% | 219,016 -144,939 | -40% | -$10.8M |
|
172
Mohawk Industries
MHK
$8.24B
| $16.2M | 0.12% | 130,064 -54,403 | -29% | -$6.76M |
|
173
Celanese
CE
$5.22B
| $16.1M | 0.12% | 112,741 -5,584 | -5% | -$798K |
|
174
Principal Financial Group
PFG
$17.9B
| $15.9M | 0.12% | 217,155 -5,727 | -3% | -$420K |
|
175
Avnet
AVT
$4.55B
| $15.7M | 0.12% | 387,431 +15,672 | +4% | +$636K |
|