Asset Manager
← All Institutions
Brandywine Global Investment Management, LLC
Market Value
$14.2B
+2.7%
Holdings
646
+21
New Purchases
90
Added To
189
Closed
64
Reduced
294
Top 10 Concentration
20.6%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.31% | 0.00% | +1.31% | $187M |
| GOOGL | 1.23% | 0.58% | +0.66% | $175M |
| JPM | 3.20% | 2.72% | +0.48% | $455M |
| DOC | 0.46% | 0.00% | +0.46% | $65M |
| ES | 0.40% | 0.00% | +0.40% | $56M |
| JNJ | 2.55% | 2.18% | +0.37% | $362M |
| BMRN | 0.35% | 0.00% | +0.35% | $49M |
| T | 2.34% | 2.02% | +0.32% | $333M |
| UNP | 0.46% | 0.14% | +0.32% | $65M |
| WHR | 0.26% | 0.00% | +0.26% | $37M |
| ADM | 0.49% | 0.25% | +0.24% | $70M |
| MDT | 1.02% | 0.78% | +0.24% | $145M |
| WFC | 2.04% | 1.82% | +0.22% | $290M |
| PEP | 0.97% | 0.76% | +0.20% | $137M |
| SRE | 0.55% | 0.36% | +0.19% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.00% | 1.75% | -1.75% | $0 |
| NRG | 0.42% | 1.07% | -0.65% | $60M |
| CVX | 0.31% | 0.87% | -0.56% | $44M |
| MMM | 0.41% | 0.90% | -0.49% | $58M |
| LMT | 0.80% | 1.29% | -0.49% | $113M |
| PYPL | 0.52% | 0.98% | -0.45% | $75M |
| FCX | 0.02% | 0.44% | -0.41% | $3M |
| CMCSA | 1.86% | 2.19% | -0.33% | $264M |
| TSM | 0.13% | 0.41% | -0.29% | $18M |
| IBM | 0.77% | 1.05% | -0.28% | $109M |
| GIS | 0.00% | 0.27% | -0.27% | $0 |
| TGT | 0.00% | 0.25% | -0.25% | $0 |
| CHTR | 0.00% | 0.25% | -0.25% | $0 |
| UPS | 0.00% | 0.23% | -0.23% | $0 |
| DE | 0.70% | 0.92% | -0.22% | $99M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $3.2B | 22.5% |
| Large Cap | 252 | $9.1B | 63.7% |
| Mid Cap | 215 | $1.6B | 11.1% |
| Small Cap | 145 | $374M | 2.6% |
| Micro Cap | 7 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$52.8B
Median Market Cap
$7.5B
Avg P/E
23.3
Median P/E
15.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
642
# ETFs / Funds
4
Top Holdings (646 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 3.20% | 1,443,635 | $455M | $315.43 | $79M | +145,320 | +11.2% | |
| 2 | JNJ | 2.55% | 1,954,378 | $362M | $185.42 | $61M | -18,209 | -0.9% | |
| 3 | T | 2.34% | 11,799,813 | $333M | $28.24 | $54M | +2,135,858 | +22.1% | |
| 4 | BAC | 2.21% | 6,097,423 | $315M | $51.59 | $25M | -28,419 | -0.5% | |
| 5 | WFC | 2.04% | 3,457,533 | $290M | $83.82 | $38M | +319,104 | +10.2% | |
| 6 | C | 1.99% | 2,780,479 | $282M | $101.50 | -$4M | -582,489 | -17.3% | |
| 7 | CMCSA | 1.86% | 8,402,079 | $264M | $31.42 | -$39M | -79,170 | -0.9% | |
| 8 | CVS | 1.66% | 3,137,476 | $237M | $75.39 | $19M | -12,839 | -0.4% | |
| 9 | KR | 1.45% | 3,048,179 | $205M | $67.41 | -$7M | +92,037 | +3.1% | |
| 10 | DIS | 1.35% | 1,675,227 | $192M | $114.50 | -$23M | -53,315 | -3.1% | |
| 11 | XONA.DE | 1.31% | 1,654,861 | $187M | $112.75 | — | +1,654,861 | — | NEW |
| 12 | VZ | 1.28% | 4,140,831 | $182M | $43.95 | $3M | +11,574 | +0.3% | |
| 13 | GM | 1.24% | 2,894,765 | $176M | $60.97 | $21M | -257,909 | -8.2% | |
| 14 | GOOGL | 1.23% | 721,352 | $175M | $243.10 | $95M | +266,902 | +58.7% | |
| 15 | CSCO | 1.06% | 2,201,402 | $151M | $68.42 | -$2M | +3,080 | +0.1% | |
| 16 | DG | 1.05% | 1,438,400 | $149M | $103.35 | -$14M | +17,117 | +1.2% | |
| 17 | MDT | 1.02% | 1,520,277 | $145M | $95.24 | $37M | +280,358 | +22.6% | |
| 18 | MS | 1.00% | 893,962 | $142M | $158.96 | $16M | -355 | -0.0% | |
| 19 | AER | 0.99% | 1,162,089 | $141M | $121.00 | $3M | -14,547 | -1.2% | |
| 20 | GS | 0.97% | 172,834 | $138M | $796.35 | $15M | +248 | +0.1% | |
| 21 | PEP | 0.97% | 977,468 | $137M | $140.44 | $32M | +177,972 | +22.3% | |
| 22 | GPN | 0.97% | 1,651,248 | $137M | $83.08 | $3M | -27,980 | -1.7% | |
| 23 | QCOM | 0.90% | 771,166 | $128M | $166.36 | $14M | +54,686 | +7.6% | |
| 24 | ABBV | 0.81% | 496,675 | $115M | $231.54 | $23M | -816 | -0.2% | |
| 25 | LMT | 0.80% | 227,062 | $113M | $499.21 | -$65M | -157,311 | -40.9% | |
| 26 | DAL | 0.78% | 1,950,752 | $111M | $56.75 | $11M | -76,139 | -3.8% | |
| 27 | IBM | 0.77% | 385,501 | $109M | $282.16 | -$36M | -105,774 | -21.5% | |
| 28 | LOW | 0.75% | 425,728 | $107M | $251.31 | $13M | +820 | +0.2% | |
| 29 | AMGN | 0.73% | 370,096 | $104M | $282.20 | -$598K | -6,104 | -1.6% | |
| 30 | TMUS | 0.73% | 432,245 | $103M | $239.38 | -$1M | -8,098 | -1.8% | |
| 31 | WTW | 0.70% | 289,742 | $100M | $345.45 | $8M | -10,459 | -3.5% | |
| 32 | DE | 0.70% | 216,680 | $99M | $457.26 | -$28M | -33,757 | -13.5% | |
| 33 | EOG | 0.68% | 861,854 | $97M | $112.12 | -$4M | +23,611 | +2.8% | |
| 34 | MTB | 0.66% | 471,278 | $93M | $197.62 | $24M | +115,543 | +32.5% | |
| 35 | CRM | 0.61% | 365,328 | $87M | $237.00 | $12M | +90,624 | +33.0% | |
| 36 | MET | 0.59% | 1,016,171 | $84M | $82.37 | $1M | -9,562 | -0.9% | |
| 37 | HCA | 0.59% | 195,487 | $83M | $426.20 | $9M | +689 | +0.3% | |
| 38 | EBAY | 0.56% | 877,280 | $80M | $90.95 | $11M | -45,175 | -4.9% | |
| 39 | SRE | 0.55% | 871,743 | $78M | $89.98 | $28M | +205,635 | +30.9% | |
| 40 | MO | 0.55% | 1,182,635 | $78M | $66.06 | $14M | +84,223 | +7.7% | |
| 41 | GILD | 0.55% | 703,103 | $78M | $111.00 | $467K | +3,385 | +0.5% | |
| 42 | ON | 0.55% | 1,572,298 | $78M | $49.31 | $8M | +243,429 | +18.3% | |
| 43 | FDX | 0.54% | 327,273 | $77M | $235.81 | $21M | +80,613 | +32.7% | |
| 44 | FMC | 0.54% | 2,280,846 | $77M | $33.63 | -$20M | -38,191 | -1.6% | |
| 45 | ADBE | 0.54% | 216,297 | $76M | $352.75 | $13M | +53,913 | +33.2% | |
| 46 | PYPL | 0.52% | 1,111,584 | $75M | $67.06 | -$61M | -706,072 | -38.9% | |
| 47 | CNQ | 0.52% | 2,304,399 | $74M | $31.97 | $914K | -8,890 | -0.4% | |
| 48 | XEL | 0.52% | 911,834 | $74M | $80.65 | $10M | -17,478 | -1.9% | |
| 49 | ADM | 0.49% | 1,171,484 | $70M | $59.74 | $35M | +513,276 | +78.0% | |
| 50 | CB | 0.47% | 236,274 | $67M | $282.25 | -$2M | +15 | +0.0% | |
| 51 | SYY | 0.46% | 800,778 | $66M | $82.34 | $2M | -43,572 | -5.2% | |
| 52 | COP | 0.46% | 696,055 | $66M | $94.59 | $18M | +166,920 | +31.6% | |
| 53 | UNP | 0.46% | 275,980 | $65M | $236.37 | $46M | +191,695 | +227.4% | |
| 54 | NLY | 0.46% | 3,224,839 | $65M | $20.21 | -$16M | -1,103,767 | -25.5% | |
| 55 | DOC | 0.46% | 3,384,904 | $65M | $19.15 | — | +3,384,904 | — | NEW |
| 56 | ANF | 0.46% | 756,466 | $65M | $85.55 | $3M | +12,440 | +1.7% | |
| 57 | PGR | 0.44% | 255,917 | $63M | $246.95 | -$5M | +560 | +0.2% | |
| 58 | HUM | 0.44% | 238,402 | $62M | $260.17 | $14M | +43,316 | +22.2% | |
| 59 | NEM | 0.43% | 726,350 | $61M | $84.31 | $19M | -4,715 | -0.6% | |
| 60 | ICLR | 0.43% | 377,420 | $61M | $161.27 | $10M | +22,645 | +6.4% | |
| 61 | FE | 0.42% | 1,305,399 | $60M | $45.82 | -$6M | -339,764 | -20.6% | |
| 62 | NRG | 0.42% | 368,984 | $60M | $161.95 | -$88M | -550,563 | -59.9% | |
| 63 | CSX | 0.41% | 1,642,679 | $58M | $35.51 | $5M | +14,424 | +0.9% | |
| 64 | EIX | 0.41% | 1,052,924 | $58M | $55.28 | $9M | +108,571 | +11.5% | |
| 65 | MMM | 0.41% | 374,399 | $58M | $155.18 | -$66M | -441,617 | -54.1% | |
| 66 | VNT | 0.41% | 1,384,221 | $58M | $41.97 | $6M | -29,031 | -2.0% | |
| 67 | SHEL | 0.40% | 804,685 | $58M | $71.53 | -$231K | -16,077 | -2.0% | |
| 68 | TRV | 0.40% | 204,953 | $57M | $279.22 | $2M | -961 | -0.5% | |
| 69 | SNY | 0.40% | 1,201,132 | $57M | $47.20 | $21M | +461,185 | +62.3% | |
| 70 | ES | 0.40% | 792,430 | $56M | $71.14 | — | +792,430 | — | NEW |
| 71 | RRX | 0.39% | 391,226 | $56M | $143.44 | -$2M | -6,881 | -1.7% | |
| 72 | GD | 0.39% | 162,078 | $55M | $341.00 | $8M | -180 | -0.1% | |
| 73 | ALL | 0.38% | 253,823 | $54M | $214.65 | $10M | +33,125 | +15.0% | |
| 74 | HST | 0.38% | 3,192,019 | $54M | $17.02 | $17M | +783,222 | +32.5% | |
| 75 | CI | 0.38% | 187,918 | $54M | $288.25 | -$4M | +13,384 | +7.7% | |
| 76 | DUK | 0.38% | 435,368 | $54M | $123.75 | $3M | +860 | +0.2% | |
| 77 | MU | 0.38% | 319,860 | $54M | $167.32 | -$2M | -130,069 | -28.9% | |
| 78 | RPRX | 0.38% | 1,516,321 | $53M | $35.28 | $8M | +256,116 | +20.3% | |
| 79 | DHI | 0.36% | 305,075 | $52M | $169.47 | $25M | +94,364 | +44.8% | |
| 80 | KMB | 0.36% | 414,767 | $52M | $124.36 | $4M | +46,606 | +12.7% | |
| 81 | CAG | 0.35% | 2,733,475 | $50M | $18.31 | -$5M | +32,851 | +1.2% | |
| 82 | BIDU | 0.35% | 379,462 | $50M | $131.77 | $25M | +90,740 | +31.4% | |
| 83 | GSK | 0.35% | 1,143,549 | $49M | $43.16 | -$9M | -366,835 | -24.3% | |
| 84 | BMRN | 0.35% | 906,030 | $49M | $54.16 | — | +906,030 | — | NEW |
| 85 | MDLZ | 0.34% | 782,978 | $49M | $62.47 | -$11M | -110,051 | -12.3% | |
| 86 | CE | 0.33% | 1,122,933 | $47M | $42.08 | -$25M | -175,886 | -13.5% | |
| 87 | MGA | 0.33% | 989,781 | $47M | $47.37 | $8M | -5,437 | -0.6% | |
| 88 | CVX | 0.31% | 286,490 | $44M | $155.29 | -$76M | -554,686 | -65.9% | |
| 89 | KMI | 0.31% | 1,567,168 | $44M | $28.31 | $5M | +214,806 | +15.9% | |
| 90 | VTRS | 0.31% | 4,442,134 | $44M | $9.90 | $4M | -31,125 | -0.7% | |
| 91 | CCK | 0.31% | 454,073 | $44M | $96.59 | -$3M | -2,950 | -0.7% | |
| 92 | HHH | 0.31% | 532,714 | $44M | $82.17 | $7M | -11,232 | -2.1% | |
| 93 | BNY | 0.31% | 400,273 | $44M | $108.96 | $7M | -2,525 | -0.6% | |
| 94 | GMAB | 0.30% | 1,412,835 | $43M | $30.67 | $7M | -331,934 | -19.0% | |
| 95 | COR | 0.30% | 136,306 | $43M | $312.53 | $7M | +17,536 | +14.8% | |
| 96 | SLB | 0.30% | 1,231,369 | $42M | $34.37 | -$2M | -79,970 | -6.1% | |
| 97 | TSN | 0.29% | 763,474 | $41M | $54.30 | -$956K | +5,293 | +0.7% | |
| 98 | BP | 0.29% | 1,197,933 | $41M | $34.46 | $5M | -24,075 | -2.0% | |
| 99 | NSC | 0.29% | 136,434 | $41M | $300.41 | $6M | -30 | -0.0% | |
| 100 | PFE | 0.29% | 1,607,390 | $41M | $25.48 | $1M | -30,184 | -1.8% |