Asset Manager
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Brandywine Global Investment Management, LLC
Market Value
$13.8B
+1.8%
Holdings
625
+9
New Purchases
79
Added To
173
Closed
69
Reduced
301
Top 10 Concentration
19.9%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 0.76% | 0.15% | +0.61% | $105M |
| CRM | 0.54% | 0.00% | +0.54% | $75M |
| QCOM | 0.82% | 0.36% | +0.47% | $114M |
| ADBE | 0.45% | 0.00% | +0.45% | $63M |
| ANF | 0.45% | 0.00% | +0.45% | $62M |
| C | 2.07% | 1.71% | +0.36% | $286M |
| GD | 0.34% | 0.00% | +0.34% | $47M |
| TSM | 0.41% | 0.08% | +0.33% | $57M |
| CAT | 1.75% | 1.45% | +0.30% | $242M |
| NRG | 1.07% | 0.78% | +0.28% | $148M |
| DG | 1.17% | 0.90% | +0.28% | $163M |
| WFC | 1.82% | 1.55% | +0.27% | $251M |
| JPM | 2.72% | 2.46% | +0.26% | $376M |
| NSC | 0.25% | 0.00% | +0.25% | $35M |
| PYPL | 0.98% | 0.73% | +0.25% | $135M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 2.13% | -2.13% | $0 |
| ABBV | 0.67% | 1.57% | -0.90% | $92M |
| DE | 0.92% | 1.42% | -0.50% | $127M |
| NEE | 0.00% | 0.48% | -0.48% | $0 |
| FDX | 0.40% | 0.88% | -0.48% | $56M |
| JNJ | 2.18% | 2.58% | -0.41% | $301M |
| D | 0.00% | 0.36% | -0.36% | $0 |
| BLDR | 0.00% | 0.34% | -0.34% | $0 |
| BMY | 0.11% | 0.43% | -0.32% | $15M |
| MPC | 0.00% | 0.32% | -0.32% | $0 |
| TSN | 0.31% | 0.61% | -0.30% | $42M |
| SIRI | 0.00% | 0.29% | -0.29% | $0 |
| ALL | 0.32% | 0.59% | -0.26% | $44M |
| GM | 1.12% | 1.38% | -0.26% | $155M |
| LYB | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $3.0B | 21.6% |
| Large Cap | 247 | $8.8B | 63.9% |
| Mid Cap | 207 | $1.6B | 11.9% |
| Small Cap | 136 | $366M | 2.6% |
| Micro Cap | 10 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$50.0B
Median Market Cap
$7.7B
Avg P/E
22.0
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
620
# ETFs / Funds
5
Top Holdings (625 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 2.72% | 1,298,315 | $376M | $289.91 | $42M | -62,920 | -4.6% | |
| 2 | CMCSA | 2.19% | 8,481,249 | $303M | $35.69 | $29M | +1,052,529 | +14.2% | |
| 3 | JNJ | 2.18% | 1,972,587 | $301M | $152.75 | -$50M | -145,943 | -6.9% | |
| 4 | BAC | 2.09% | 6,125,842 | $290M | $47.32 | $24M | -239,846 | -3.8% | |
| 5 | C | 2.07% | 3,362,968 | $286M | $85.12 | $54M | +92,278 | +2.8% | |
| 6 | T | 2.02% | 9,663,955 | $280M | $28.94 | $4M | -85,850 | -0.9% | |
| 7 | WFC | 1.82% | 3,138,429 | $251M | $80.12 | $41M | +202,503 | +6.9% | |
| 8 | CAT | 1.75% | 624,360 | $242M | $388.21 | $45M | +27,111 | +4.5% | |
| 9 | CVS | 1.57% | 3,150,315 | $217M | $68.98 | -$14M | -271,204 | -7.9% | |
| 10 | DIS | 1.55% | 1,728,542 | $214M | $124.01 | $13M | -309,803 | -15.2% | |
| 11 | KR | 1.53% | 2,956,142 | $212M | $71.73 | $18M | +83,735 | +2.9% | |
| 12 | VZ | 1.29% | 4,129,257 | $179M | $43.27 | $394K | +198,945 | +5.1% | |
| 13 | LMT | 1.29% | 384,373 | $178M | $463.14 | $6M | -1,634 | -0.4% | |
| 14 | DG | 1.17% | 1,421,283 | $163M | $114.38 | $40M | +31,391 | +2.3% | |
| 15 | GM | 1.12% | 3,152,674 | $155M | $49.21 | -$33M | -840,809 | -21.1% | |
| 16 | CSCO | 1.10% | 2,198,322 | $153M | $69.38 | $14M | -52,780 | -2.3% | |
| 17 | NRG | 1.07% | 919,547 | $148M | $160.58 | $41M | -194,461 | -17.5% | |
| 18 | IBM | 1.05% | 491,275 | $145M | $294.78 | $19M | -13,838 | -2.7% | |
| 19 | AER | 0.99% | 1,176,636 | $138M | $117.00 | $16M | -13,782 | -1.2% | |
| 20 | PYPL | 0.98% | 1,817,656 | $135M | $74.32 | $36M | +301,766 | +19.9% | |
| 21 | GPN | 0.97% | 1,679,228 | $134M | $80.04 | -$2M | +285,029 | +20.4% | |
| 22 | DE | 0.92% | 250,437 | $127M | $508.49 | -$66M | -161,161 | -39.1% | |
| 23 | MS | 0.91% | 894,317 | $126M | $140.86 | $12M | -81,684 | -8.4% | |
| 24 | MMM | 0.90% | 816,016 | $124M | $152.24 | $5M | +3,883 | +0.5% | |
| 25 | GS | 0.88% | 172,586 | $122M | $707.75 | $19M | -15,365 | -8.2% | |
| 26 | CVX | 0.87% | 841,176 | $120M | $143.19 | -$26M | -33,260 | -3.8% | |
| 27 | QCOM | 0.82% | 716,480 | $114M | $159.26 | $66M | +401,090 | +127.2% | |
| 28 | MDT | 0.78% | 1,239,919 | $108M | $87.17 | $2M | +56,247 | +4.8% | |
| 29 | PEP | 0.76% | 799,496 | $106M | $132.04 | $27M | +275,083 | +52.5% | |
| 30 | AMGN | 0.76% | 376,200 | $105M | $279.21 | $85M | +312,480 | +490.4% | |
| 31 | TMUS | 0.76% | 440,343 | $105M | $238.26 | -$13M | -2,544 | -0.6% | |
| 32 | EOG | 0.72% | 838,243 | $100M | $119.61 | $14M | +167,168 | +24.9% | |
| 33 | DAL | 0.72% | 2,026,891 | $100M | $49.18 | $14M | +60,137 | +3.1% | |
| 34 | FMC | 0.70% | 2,319,037 | $97M | $41.75 | $447K | +34,770 | +1.5% | |
| 35 | LOW | 0.68% | 424,908 | $94M | $221.87 | -$7M | -10,400 | -2.4% | |
| 36 | ABBV | 0.67% | 497,491 | $92M | $185.62 | -$121M | -520,981 | -51.1% | |
| 37 | WTW | 0.66% | 300,201 | $92M | $306.50 | -$10M | -1,344 | -0.5% | |
| 38 | MET | 0.60% | 1,025,733 | $82M | $80.42 | $30M | +366,575 | +55.6% | |
| 39 | NLY | 0.59% | 4,328,606 | $81M | $18.82 | $16M | +1,081,482 | +33.3% | |
| 40 | GOOGL | 0.58% | 454,450 | $80M | $176.23 | $18M | +54,352 | +13.6% | |
| 41 | GILD | 0.56% | 699,718 | $78M | $110.87 | -$1M | -5,650 | -0.8% | |
| 42 | CRM | 0.54% | 274,704 | $75M | $272.69 | — | +274,704 | — | NEW |
| 43 | HCA | 0.54% | 194,798 | $75M | $383.10 | $6M | -4,565 | -2.3% | |
| 44 | CNQ | 0.53% | 2,313,289 | $73M | $31.45 | $6M | +129,691 | +5.9% | |
| 45 | CE | 0.52% | 1,298,819 | $72M | $55.33 | -$1K | +32,924 | +2.6% | |
| 46 | ON | 0.50% | 1,328,869 | $70M | $52.41 | $16M | +19,063 | +1.5% | |
| 47 | MTB | 0.50% | 355,735 | $69M | $193.99 | $7M | +6,229 | +1.8% | |
| 48 | EBAY | 0.50% | 922,455 | $69M | $74.46 | $16M | +139,742 | +17.9% | |
| 49 | CB | 0.49% | 236,259 | $68M | $289.72 | -$17M | -46,534 | -16.5% | |
| 50 | PGR | 0.49% | 255,357 | $68M | $266.86 | $19M | +80,708 | +46.2% | |
| 51 | FE | 0.48% | 1,645,163 | $66M | $40.26 | $14M | +355,672 | +27.6% | |
| 52 | MO | 0.47% | 1,098,412 | $64M | $58.63 | $3M | +76,741 | +7.5% | |
| 53 | SYY | 0.46% | 844,350 | $64M | $75.74 | $18M | +236,596 | +38.9% | |
| 54 | XEL | 0.46% | 929,312 | $63M | $68.10 | -$2M | +5,276 | +0.6% | |
| 55 | ADBE | 0.45% | 162,384 | $63M | $386.88 | — | +162,384 | — | NEW |
| 56 | ANF | 0.45% | 744,026 | $62M | $82.85 | — | +744,026 | — | NEW |
| 57 | FCX | 0.44% | 1,389,637 | $60M | $43.35 | $2M | -157,882 | -10.2% | |
| 58 | MDLZ | 0.43% | 893,029 | $60M | $67.44 | $7M | +110,246 | +14.1% | |
| 59 | VLO | 0.43% | 438,435 | $59M | $134.42 | -$4M | -37,795 | -7.9% | |
| 60 | GSK | 0.42% | 1,510,384 | $58M | $38.40 | -$522K | -224 | -0.0% | |
| 61 | SHEL | 0.42% | 820,762 | $58M | $70.41 | -$2M | +8,108 | +1.0% | |
| 62 | AFL | 0.42% | 547,760 | $58M | $105.46 | -$412K | +24,524 | +4.7% | |
| 63 | RRX | 0.42% | 398,107 | $58M | $144.96 | $32M | +172,568 | +76.5% | |
| 64 | CI | 0.42% | 174,534 | $58M | $330.58 | $3M | +8,592 | +5.2% | |
| 65 | TSM | 0.41% | 251,680 | $57M | $226.49 | $46M | +183,248 | +267.8% | |
| 66 | FDX | 0.40% | 246,660 | $56M | $227.31 | -$64M | -246,827 | -50.0% | |
| 67 | MU | 0.40% | 449,929 | $55M | $123.25 | $20M | +39,811 | +9.7% | |
| 68 | CAG | 0.40% | 2,700,624 | $55M | $20.47 | -$16M | +10,701 | +0.4% | |
| 69 | TRV | 0.40% | 205,914 | $55M | $267.54 | -$2M | -8,510 | -4.0% | |
| 70 | CSX | 0.38% | 1,628,255 | $53M | $32.63 | $19M | +479,982 | +41.8% | |
| 71 | VNT | 0.38% | 1,413,252 | $52M | $36.90 | $6M | +19,529 | +1.4% | |
| 72 | DUK | 0.37% | 434,508 | $51M | $118.00 | -$3M | -10,540 | -2.4% | |
| 73 | ICLR | 0.37% | 354,775 | $51M | $144.09 | $27M | +220,381 | +164.0% | |
| 74 | SRE | 0.36% | 666,108 | $50M | $75.77 | $7M | +50,325 | +8.2% | |
| 75 | EIX | 0.35% | 944,353 | $49M | $51.60 | $1M | +140,993 | +17.6% | |
| 76 | HUM | 0.34% | 195,086 | $48M | $244.48 | -$3M | +2,326 | +1.2% | |
| 77 | COP | 0.34% | 529,135 | $47M | $89.74 | $1M | +88,283 | +20.0% | |
| 78 | KMB | 0.34% | 368,161 | $47M | $128.96 | -$7K | +34,277 | +10.3% | |
| 79 | GD | 0.34% | 162,258 | $47M | $291.66 | — | +162,258 | — | NEW |
| 80 | EL | 0.34% | 584,581 | $47M | $80.80 | $9M | +9,883 | +1.7% | |
| 81 | CCK | 0.34% | 457,023 | $47M | $102.98 | -$17M | -261,084 | -36.4% | |
| 82 | RPRX | 0.33% | 1,260,205 | $45M | $36.03 | -$8M | -460,171 | -26.8% | |
| 83 | ALL | 0.32% | 220,698 | $44M | $201.31 | -$35M | -163,667 | -42.6% | |
| 84 | SLB | 0.32% | 1,311,339 | $44M | $33.80 | $9M | +473,457 | +56.5% | |
| 85 | WMT | 0.32% | 452,411 | $44M | $97.78 | $4M | -2,618 | -0.6% | |
| 86 | WMB | 0.32% | 698,292 | $44M | $62.81 | $2M | -3,918 | -0.6% | |
| 87 | NEM | 0.31% | 731,065 | $43M | $58.26 | $9M | +43,687 | +6.4% | |
| 88 | TSN | 0.31% | 758,181 | $42M | $55.94 | -$41M | -541,671 | -41.7% | |
| 89 | PHM | 0.31% | 401,269 | $42M | $105.46 | $555K | -4,985 | -1.2% | |
| 90 | JBL | 0.30% | 192,394 | $42M | $218.10 | $8M | -59,311 | -23.6% | |
| 91 | ABEV | 0.30% | 17,187,221 | $41M | $2.41 | $424K | -408,242 | -2.3% | |
| 92 | IWD | 0.29% | 209,596 | $41M | $194.23 | -$10M | -59,103 | -22.0% | |
| 93 | VTRS | 0.29% | 4,473,259 | $40M | $8.93 | -$3M | -503,874 | -10.1% | |
| 94 | KMI | 0.29% | 1,352,362 | $40M | $29.40 | $1M | -523 | -0.0% | |
| 95 | PFE | 0.29% | 1,637,574 | $40M | $24.24 | $11M | +503,895 | +44.5% | |
| 96 | APO | 0.28% | 276,304 | $39M | $141.87 | $426K | -6,840 | -2.4% | |
| 97 | NVR | 0.28% | 5,307 | $39M | $7,385.66 | $6M | +784 | +17.3% | |
| 98 | CMI | 0.28% | 118,144 | $39M | $327.50 | $9M | +23,605 | +25.0% | |
| 99 | MGA | 0.28% | 995,218 | $38M | $38.68 | $4M | -15,317 | -1.5% | |
| 100 | GIS | 0.27% | 734,133 | $38M | $51.81 | -$17M | -179,157 | -19.6% |