Asset Manager
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Brandywine Global Investment Management, LLC
Market Value
$13.6B
+0.4%
Holdings
616
-107
New Purchases
67
Added To
207
Closed
70
Reduced
265
Top 10 Concentration
19.7%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.13% | 0.73% | +1.40% | $290M |
| CVS | 1.70% | 0.94% | +0.76% | $232M |
| JNJ | 2.58% | 1.99% | +0.60% | $351M |
| VZ | 1.31% | 0.82% | +0.49% | $178M |
| DIS | 1.48% | 0.99% | +0.49% | $201M |
| MMM | 0.88% | 0.43% | +0.45% | $119M |
| MDLZ | 0.39% | 0.00% | +0.39% | $53M |
| MTB | 0.46% | 0.10% | +0.36% | $62M |
| NEE | 0.48% | 0.19% | +0.29% | $65M |
| HST | 0.28% | 0.00% | +0.28% | $39M |
| T | 2.03% | 1.75% | +0.28% | $276M |
| VLO | 0.46% | 0.18% | +0.28% | $63M |
| CMCSA | 2.02% | 1.75% | +0.26% | $274M |
| TMUS | 0.87% | 0.61% | +0.26% | $118M |
| DE | 1.42% | 1.17% | +0.25% | $193M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 0.00% | 1.09% | -1.09% | $0 |
| PM | 0.00% | 0.84% | -0.84% | $0 |
| JPM | 2.46% | 3.19% | -0.74% | $334M |
| RTX | 0.00% | 0.64% | -0.64% | $0 |
| DAL | 0.63% | 1.26% | -0.63% | $86M |
| COP | 0.34% | 0.89% | -0.55% | $46M |
| CVX | 1.08% | 1.55% | -0.48% | $146M |
| IBM | 0.92% | 1.39% | -0.47% | $126M |
| MCK | 0.00% | 0.43% | -0.43% | $0 |
| C | 1.71% | 2.12% | -0.42% | $232M |
| QCOM | 0.36% | 0.75% | -0.39% | $48M |
| BRK-B | 0.00% | 0.38% | -0.37% | $279K |
| EXC | 0.02% | 0.38% | -0.36% | $3M |
| GM | 1.38% | 1.73% | -0.35% | $188M |
| MGA | 0.25% | 0.54% | -0.29% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $3.0B | 22.1% |
| Large Cap | 245 | $8.6B | 62.9% |
| Mid Cap | 208 | $1.7B | 12.3% |
| Small Cap | 122 | $363M | 2.7% |
| Micro Cap | 14 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$48.3B
Median Market Cap
$7.8B
Avg P/E
21.1
Median P/E
15.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
610
# ETFs / Funds
6
Top Holdings (616 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 2.58% | 2,118,530 | $351M | $165.84 | $82M | +257,404 | +13.8% | |
| 2 | JPM | 2.46% | 1,361,235 | $334M | $245.30 | -$99M | -443,647 | -24.6% | |
| 3 | UNH | 2.13% | 553,211 | $290M | $523.75 | $191M | +357,419 | +182.6% | |
| 4 | T | 2.03% | 9,749,805 | $276M | $28.28 | $39M | -638,667 | -6.2% | |
| 5 | CMCSA | 2.02% | 7,428,720 | $274M | $36.90 | $37M | +1,108,747 | +17.5% | |
| 6 | BAC | 1.95% | 6,365,688 | $266M | $41.73 | -$29M | -335,770 | -5.0% | |
| 7 | C | 1.71% | 3,270,690 | $232M | $70.99 | -$56M | -818,554 | -20.0% | |
| 8 | CVS | 1.70% | 3,421,519 | $232M | $67.75 | $104M | +572,533 | +20.1% | |
| 9 | ABBV | 1.57% | 1,018,472 | $213M | $209.52 | $23M | -51,099 | -4.8% | |
| 10 | WFC | 1.55% | 2,935,926 | $211M | $71.79 | -$8M | -171,684 | -5.5% | |
| 11 | DIS | 1.48% | 2,038,345 | $201M | $98.70 | $67M | +829,260 | +68.6% | |
| 12 | CAT | 1.45% | 597,249 | $197M | $329.80 | $13M | +89,432 | +17.6% | |
| 13 | KR | 1.43% | 2,872,407 | $194M | $67.69 | $4M | -235,913 | -7.6% | |
| 14 | DE | 1.42% | 411,598 | $193M | $469.35 | $35M | +38,031 | +10.2% | |
| 15 | GM | 1.38% | 3,993,483 | $188M | $47.03 | -$47M | -413,627 | -9.4% | |
| 16 | VZ | 1.31% | 3,930,312 | $178M | $45.36 | $67M | +1,152,499 | +41.5% | |
| 17 | LMT | 1.27% | 386,007 | $172M | $446.71 | $12M | +56,335 | +17.1% | |
| 18 | CVX | 1.08% | 874,436 | $146M | $167.29 | -$64M | -579,448 | -39.9% | |
| 19 | CSCO | 1.02% | 2,251,102 | $139M | $61.71 | -$1M | -112,649 | -4.8% | |
| 20 | GPN | 1.00% | 1,394,199 | $137M | $97.92 | -$12M | +68,887 | +5.2% | |
| 21 | IBM | 0.92% | 505,113 | $126M | $248.66 | -$63M | -352,527 | -41.1% | |
| 22 | DG | 0.90% | 1,389,892 | $122M | $87.93 | $20M | +35,644 | +2.6% | |
| 23 | AER | 0.89% | 1,190,418 | $122M | $102.17 | $140K | -79,015 | -6.2% | |
| 24 | FDX | 0.88% | 493,487 | $120M | $243.78 | -$17M | +7,099 | +1.5% | |
| 25 | MMM | 0.88% | 812,133 | $119M | $146.86 | $61M | +360,545 | +79.8% | |
| 26 | TMUS | 0.87% | 442,887 | $118M | $266.71 | $36M | +71,198 | +19.2% | |
| 27 | MS | 0.84% | 976,001 | $114M | $116.67 | $5M | +109,686 | +12.7% | |
| 28 | MDT | 0.78% | 1,183,672 | $106M | $89.86 | -$12M | -292,617 | -19.8% | |
| 29 | NRG | 0.78% | 1,114,008 | $106M | $95.46 | $5M | -6,257 | -0.6% | |
| 30 | GS | 0.75% | 187,951 | $103M | $546.29 | $4M | +15,566 | +9.0% | |
| 31 | WTW | 0.75% | 301,545 | $102M | $337.95 | $1M | -19,145 | -6.0% | |
| 32 | LOW | 0.75% | 435,308 | $102M | $233.23 | -$12M | -24,332 | -5.3% | |
| 33 | PYPL | 0.73% | 1,515,890 | $99M | $65.25 | -$2M | +331,675 | +28.0% | |
| 34 | FMC | 0.71% | 2,284,267 | $96M | $42.19 | $6M | +423,210 | +22.7% | |
| 35 | EOG | 0.63% | 671,075 | $86M | $128.24 | $31M | +219,860 | +48.7% | |
| 36 | DAL | 0.63% | 1,966,754 | $86M | $43.60 | -$84M | -846,145 | -30.1% | |
| 37 | CB | 0.63% | 282,793 | $85M | $301.99 | $25M | +62,692 | +28.5% | |
| 38 | TSN | 0.61% | 1,299,852 | $83M | $63.81 | $14M | +98,779 | +8.2% | |
| 39 | ALL | 0.59% | 384,365 | $80M | $207.07 | -$13M | -94,882 | -19.8% | |
| 40 | GILD | 0.58% | 705,368 | $79M | $112.05 | $11M | -34,729 | -4.7% | |
| 41 | PEP | 0.58% | 524,413 | $79M | $149.94 | $34M | +233,072 | +80.0% | |
| 42 | CE | 0.53% | 1,265,895 | $72M | $56.77 | $6M | +312,093 | +32.7% | |
| 43 | CAG | 0.53% | 2,689,923 | $72M | $26.67 | -$7M | -143,908 | -5.1% | |
| 44 | HCA | 0.51% | 199,363 | $69M | $345.55 | $6M | -9,557 | -4.6% | |
| 45 | CNQ | 0.49% | 2,183,598 | $67M | $30.78 | $14M | +470,391 | +27.5% | |
| 46 | NLY | 0.48% | 3,247,124 | $66M | $20.31 | $3M | -199,913 | -5.8% | |
| 47 | XEL | 0.48% | 924,036 | $65M | $70.79 | -$11M | -207,531 | -18.3% | |
| 48 | NEE | 0.48% | 921,444 | $65M | $70.89 | $40M | +570,694 | +162.7% | |
| 49 | CCK | 0.47% | 718,107 | $64M | $89.26 | $811K | -47,245 | -6.2% | |
| 50 | VLO | 0.46% | 476,230 | $63M | $132.07 | $38M | +274,500 | +136.1% | |
| 51 | MTB | 0.46% | 349,506 | $62M | $178.75 | $49M | +278,246 | +390.5% | |
| 52 | GOOGL | 0.45% | 400,098 | $62M | $154.64 | $7M | +108,863 | +37.4% | |
| 53 | MO | 0.45% | 1,021,671 | $61M | $60.02 | $7M | -17,573 | -1.7% | |
| 54 | SHEL | 0.44% | 812,654 | $60M | $73.28 | $5M | -63,333 | -7.2% | |
| 55 | BMY | 0.43% | 968,519 | $59M | $60.99 | $5M | +20,996 | +2.2% | |
| 56 | FCX | 0.43% | 1,547,519 | $59M | $37.86 | -$3M | -72,553 | -4.5% | |
| 57 | GSK | 0.43% | 1,510,608 | $59M | $38.74 | $4M | -87,389 | -5.5% | |
| 58 | AFL | 0.43% | 523,236 | $58M | $111.19 | $23M | +182,631 | +53.6% | |
| 59 | TRV | 0.42% | 214,424 | $57M | $264.46 | $3M | -8,990 | -4.0% | |
| 60 | GIS | 0.40% | 913,290 | $55M | $59.79 | $6M | +156,280 | +20.6% | |
| 61 | CI | 0.40% | 165,942 | $55M | $329.00 | $7M | -6,735 | -3.9% | |
| 62 | DUK | 0.40% | 445,048 | $54M | $121.97 | $4M | -22,633 | -4.8% | |
| 63 | RPRX | 0.39% | 1,720,376 | $54M | $31.13 | $4M | -237,926 | -12.2% | |
| 64 | ON | 0.39% | 1,309,806 | $53M | $40.69 | -$30M | -9,754 | -0.7% | |
| 65 | MDLZ | 0.39% | 782,783 | $53M | $67.85 | — | +782,783 | — | NEW |
| 66 | EBAY | 0.39% | 782,713 | $53M | $67.73 | $12M | +116,899 | +17.6% | |
| 67 | MET | 0.39% | 659,158 | $53M | $80.29 | $17M | +219,080 | +49.8% | |
| 68 | FE | 0.38% | 1,289,491 | $52M | $40.42 | -$2M | -79,117 | -5.8% | |
| 69 | HUM | 0.38% | 192,760 | $51M | $264.60 | -$101K | -8,672 | -4.3% | |
| 70 | STLD | 0.37% | 404,999 | $51M | $125.08 | $10M | +44,414 | +12.3% | |
| 71 | IWD | 0.37% | 268,699 | $51M | $188.16 | $7M | +31,785 | +13.4% | |
| 72 | PGR | 0.36% | 174,649 | $49M | $283.01 | $12M | +17,591 | +11.2% | |
| 73 | D | 0.36% | 867,062 | $49M | $56.07 | $8M | +116,352 | +15.5% | |
| 74 | JAZZ | 0.36% | 391,276 | $49M | $124.15 | $2M | +9,546 | +2.5% | |
| 75 | QCOM | 0.36% | 315,390 | $48M | $153.61 | -$53M | -344,523 | -52.2% | |
| 76 | KMB | 0.35% | 333,884 | $47M | $142.22 | $22M | +135,720 | +68.5% | |
| 77 | EIX | 0.35% | 803,360 | $47M | $58.92 | -$23M | -74,776 | -8.5% | |
| 78 | COP | 0.34% | 440,852 | $46M | $105.02 | -$75M | -777,470 | -63.8% | |
| 79 | VNT | 0.34% | 1,393,723 | $46M | $32.85 | -$8M | -89,266 | -6.0% | |
| 80 | BLDR | 0.34% | 366,394 | $46M | $124.94 | $956K | +52,802 | +16.8% | |
| 81 | SYY | 0.34% | 607,754 | $46M | $75.04 | $12M | +166,775 | +37.8% | |
| 82 | SRE | 0.32% | 615,783 | $44M | $71.36 | $16M | +295,047 | +92.0% | |
| 83 | MPC | 0.32% | 299,071 | $44M | $145.69 | -$11M | -90,641 | -23.3% | |
| 84 | VTRS | 0.32% | 4,977,133 | $43M | $8.71 | -$9M | +807,706 | +19.4% | |
| 85 | BP | 0.31% | 1,251,576 | $42M | $33.79 | -$17M | -763,644 | -37.9% | |
| 86 | WMB | 0.31% | 702,210 | $42M | $59.76 | $13M | +175,830 | +33.4% | |
| 87 | TGT | 0.31% | 401,830 | $42M | $104.36 | -$18M | -38,045 | -8.7% | |
| 88 | PHM | 0.31% | 406,254 | $42M | $102.80 | $1M | +35,958 | +9.7% | |
| 89 | ACGL | 0.30% | 427,158 | $41M | $96.18 | $13M | +124,465 | +41.1% | |
| 90 | ABEV | 0.30% | 17,595,463 | $41M | $2.33 | $7M | -1,018,747 | -5.5% | |
| 91 | SNY | 0.30% | 733,129 | $41M | $55.46 | $3M | -50,687 | -6.5% | |
| 92 | ADM | 0.30% | 841,794 | $40M | $48.01 | $6M | +157,860 | +23.1% | |
| 93 | HHH | 0.30% | 542,921 | $40M | $74.08 | -$4M | -33,342 | -5.8% | |
| 94 | WMT | 0.29% | 455,029 | $40M | $87.79 | $6M | +84,817 | +22.9% | |
| 95 | SIRI | 0.29% | 1,740,601 | $39M | $22.55 | -$11M | -477,416 | -21.5% | |
| 96 | APO | 0.29% | 283,144 | $39M | $136.94 | -$10M | -13,470 | -4.5% | |
| 97 | HST | 0.28% | 2,717,136 | $39M | $14.21 | — | +2,717,136 | — | NEW |
| 98 | KMI | 0.28% | 1,352,885 | $39M | $28.53 | $1M | -1,644 | -0.1% | |
| 99 | EL | 0.28% | 574,698 | $38M | $66.00 | $11M | +212,741 | +58.8% | |
| 100 | HIG | 0.28% | 303,499 | $38M | $123.73 | $19M | +129,826 | +74.8% |