BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
+$11.4B
(-4.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
269
Reduced
336
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$19.4B
| $18.9M | 0.17% |
73,449
+6,284
| +9% | +$1.62M |
|
152
Procter & Gamble
PG
$368B
| $18.5M | 0.16% |
126,968
-3,410
| -3% | -$497K |
|
153
Halliburton
HAL
$19.4B
| $18.4M | 0.16% |
455,330
+36,188
| +9% | +$1.47M |
|
154
Johnson Controls International
JCI
$69.9B
| $18.4M | 0.16% |
+346,125
| New | +$18.4M |
|
155
ON Semiconductor
ON
$20.3B
| $17.7M | 0.16% |
190,439
-10,145
| -5% | -$943K |
|
156
Cognizant
CTSH
$35.3B
| $17.4M | 0.15% |
257,035
+21,104
| +9% | +$1.43M |
|
157
Cummins
CMI
$54.9B
| $17.3M | 0.15% |
75,577
-4,480
| -6% | -$1.02M |
|
158
MGIC Investment
MTG
$6.42B
| $16.8M | 0.15% |
1,005,033
+28,207
| +3% | +$471K |
|
159
Group 1 Automotive
GPI
$6.01B
| $16.7M | 0.15% |
62,064
-962
| -2% | -$258K |
|
160
Arch Capital
ACGL
$34.2B
| $16.5M | 0.14% |
207,474
-12,106
| -6% | -$965K |
|
161
United Rentals
URI
$61.5B
| $16.3M | 0.14% |
36,680
-2,417
| -6% | -$1.07M |
|
162
Avnet
AVT
$4.55B
| $16.2M | 0.14% |
336,646
-4,928
| -1% | -$237K |
|
163
Ryder
R
$7.65B
| $15.9M | 0.14% |
148,975
+14,314
| +11% | +$1.53M |
|
164
Fidelity National Financial
FNF
$16.3B
| $15.9M | 0.14% |
384,568
+14,063
| +4% | +$581K |
|
165
Murphy USA
MUSA
$7.26B
| $15.4M | 0.14% |
45,200
-135
| -0.3% | -$46.1K |
|
166
Arrow Electronics
ARW
$6.51B
| $15.4M | 0.13% |
122,705
-4,327
| -3% | -$542K |
|
167
Consolidated Edison
ED
$35.4B
| $15.1M | 0.13% |
176,525
+13,875
| +9% | +$1.19M |
|
168
Asbury Automotive
ABG
$4.95B
| $15M | 0.13% |
65,364
-1,029
| -2% | -$237K |
|
169
Hewlett Packard
HPE
$29.6B
| $15M | 0.13% |
862,363
-52,268
| -6% | -$908K |
|
170
Taylor Morrison
TMHC
$6.66B
| $14.4M | 0.13% |
338,622
-5,731
| -2% | -$244K |
|
171
AXIS Capital
AXS
$7.71B
| $14.3M | 0.13% |
253,976
+68,210
| +37% | +$3.84M |
|
172
Amcor
AMCR
$19.9B
| $14.3M | 0.13% |
1,561,576
-1,156,831
| -43% | -$10.6M |
|
173
Reliance Steel & Aluminium
RS
$15.5B
| $14M | 0.12% |
53,253
+9,423
| +21% | +$2.47M |
|
174
Tri Pointe Homes
TPH
$3.09B
| $13.9M | 0.12% |
509,885
-7,888
| -2% | -$216K |
|
175
Corning
GLW
$57.4B
| $13.9M | 0.12% |
455,802
-28,167
| -6% | -$858K |
|