Asset Manager
← All Institutions
Brandywine Global Investment Management, LLC
Market Value
$14.6B
+2.8%
Holdings
652
+6
New Purchases
70
Added To
143
Closed
63
Reduced
367
Top 10 Concentration
20.7%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.65% | 0.05% | +0.60% | $95M |
| GS | 1.55% | 0.97% | +0.58% | $226M |
| FDX | 1.09% | 0.54% | +0.55% | $160M |
| PEP | 1.37% | 0.97% | +0.40% | $200M |
| SW | 0.37% | 0.00% | +0.37% | $54M |
| XONA.DE | 1.66% | 1.31% | +0.34% | $242M |
| DEO | 0.32% | 0.00% | +0.32% | $47M |
| MIDD | 0.34% | 0.03% | +0.31% | $50M |
| GOOGL | 1.51% | 1.23% | +0.28% | $221M |
| KMB | 0.64% | 0.36% | +0.27% | $93M |
| AMGN | 0.96% | 0.73% | +0.22% | $140M |
| JNJ | 2.76% | 2.55% | +0.21% | $404M |
| ITW | 0.21% | 0.00% | +0.21% | $31M |
| PG | 0.47% | 0.26% | +0.21% | $69M |
| FANG | 0.21% | 0.00% | +0.21% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 0.00% | 0.81% | -0.81% | $0 |
| DE | 0.00% | 0.70% | -0.70% | $0 |
| CSCO | 0.43% | 1.06% | -0.63% | $62M |
| FMC | 0.00% | 0.54% | -0.54% | $589K |
| GM | 0.79% | 1.24% | -0.45% | $115M |
| CMCSA | 1.43% | 1.86% | -0.43% | $208M |
| MU | 0.00% | 0.38% | -0.37% | $406K |
| CVX | 0.00% | 0.31% | -0.31% | $251K |
| NSC | 0.00% | 0.29% | -0.29% | $0 |
| T | 2.08% | 2.34% | -0.26% | $304M |
| APO | 0.00% | 0.26% | -0.26% | $0 |
| ABEV | 0.01% | 0.26% | -0.26% | $763K |
| CCK | 0.08% | 0.31% | -0.23% | $11M |
| CVS | 1.48% | 1.66% | -0.18% | $216M |
| JPM | 3.03% | 3.20% | -0.17% | $443M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $3.3B | 22.7% |
| Large Cap | 259 | $9.4B | 64.7% |
| Mid Cap | 207 | $1.6B | 10.8% |
| Small Cap | 149 | $274M | 1.9% |
| Micro Cap | 10 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$59.6B
Median Market Cap
$7.1B
Avg P/E
22.7
Median P/E
14.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
648
# ETFs / Funds
4
Top Holdings (652 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 3.03% | 1,374,890 | $443M | $322.22 | -$12M | -68,745 | -4.8% | |
| 2 | JNJ | 2.76% | 1,951,088 | $404M | $206.95 | $41M | -3,290 | -0.2% | |
| 3 | BAC | 2.25% | 5,972,520 | $328M | $55.00 | $14M | -124,903 | -2.0% | |
| 4 | WFC | 2.18% | 3,422,909 | $319M | $93.20 | $29M | -34,624 | -1.0% | |
| 5 | C | 2.15% | 2,696,496 | $315M | $116.69 | $32M | -83,983 | -3.0% | |
| 6 | T | 2.08% | 12,229,088 | $304M | $24.84 | -$29M | +429,275 | +3.6% | |
| 7 | XONA.DE | 1.66% | 2,009,194 | $242M | $120.34 | $55M | +354,333 | +21.4% | |
| 8 | GS | 1.55% | 257,578 | $226M | $879.00 | $89M | +84,744 | +49.0% | |
| 9 | GOOGL | 1.51% | 704,629 | $221M | $313.00 | $45M | -16,723 | -2.3% | |
| 10 | CVS | 1.48% | 2,723,074 | $216M | $79.36 | -$20M | -414,402 | -13.2% | |
| 11 | KR | 1.44% | 3,357,243 | $210M | $62.48 | $4M | +309,064 | +10.1% | |
| 12 | CMCSA | 1.43% | 6,975,368 | $208M | $29.89 | -$55M | -1,426,711 | -17.0% | |
| 13 | PEP | 1.37% | 1,391,861 | $200M | $143.52 | $62M | +414,393 | +42.4% | |
| 14 | DIS | 1.34% | 1,717,034 | $195M | $113.77 | $4M | +41,807 | +2.5% | |
| 15 | VZ | 1.20% | 4,309,428 | $176M | $40.73 | -$6M | +168,597 | +4.1% | |
| 16 | DG | 1.14% | 1,254,014 | $166M | $132.77 | $18M | -184,386 | -12.8% | |
| 17 | FDX | 1.09% | 553,129 | $160M | $288.86 | $83M | +225,856 | +69.0% | |
| 18 | MS | 1.07% | 877,171 | $156M | $177.53 | $14M | -16,791 | -1.9% | |
| 19 | MDT | 1.04% | 1,584,743 | $152M | $96.06 | $7M | +64,466 | +4.2% | |
| 20 | GPN | 1.00% | 1,888,747 | $146M | $77.40 | $9M | +237,499 | +14.4% | |
| 21 | AMGN | 0.96% | 427,722 | $140M | $327.31 | $36M | +57,626 | +15.6% | |
| 22 | QCOM | 0.89% | 756,299 | $129M | $171.05 | $1M | -14,867 | -1.9% | |
| 23 | DAL | 0.87% | 1,838,051 | $128M | $69.40 | $17M | -112,701 | -5.8% | |
| 24 | AER | 0.86% | 873,309 | $126M | $143.76 | -$15M | -288,780 | -24.9% | |
| 25 | MTB | 0.81% | 584,386 | $118M | $201.48 | $25M | +113,108 | +24.0% | |
| 26 | GM | 0.79% | 1,412,993 | $115M | $81.32 | -$62M | -1,481,772 | -51.2% | |
| 27 | CRM | 0.75% | 415,202 | $110M | $264.91 | $23M | +49,874 | +13.7% | |
| 28 | LMT | 0.75% | 225,122 | $109M | $483.67 | -$4M | -1,940 | -0.8% | |
| 29 | IBM | 0.74% | 364,334 | $108M | $296.21 | -$854K | -21,167 | -5.5% | |
| 30 | WTW | 0.74% | 328,291 | $108M | $328.60 | $8M | +38,549 | +13.3% | |
| 31 | GILD | 0.72% | 861,496 | $106M | $122.74 | $28M | +158,393 | +22.5% | |
| 32 | LOW | 0.69% | 417,673 | $101M | $241.16 | -$6M | -8,055 | -1.9% | |
| 33 | ON | 0.68% | 1,847,377 | $100M | $54.15 | $23M | +275,079 | +17.5% | |
| 34 | MRK | 0.65% | 905,795 | $95M | $105.26 | $88M | +818,978 | +943.3% | |
| 35 | EOG | 0.64% | 892,095 | $94M | $105.01 | -$3M | +30,241 | +3.5% | |
| 36 | KMB | 0.64% | 922,106 | $93M | $100.88 | $41M | +507,339 | +122.3% | |
| 37 | ADBE | 0.63% | 262,757 | $92M | $349.99 | $16M | +46,460 | +21.5% | |
| 38 | TMUS | 0.61% | 440,280 | $89M | $203.04 | -$14M | +8,035 | +1.9% | |
| 39 | HCA | 0.61% | 191,451 | $89M | $466.86 | $6M | -4,036 | -2.1% | |
| 40 | UNP | 0.61% | 384,313 | $89M | $231.32 | $24M | +108,333 | +39.2% | |
| 41 | CI | 0.57% | 301,723 | $83M | $275.23 | $29M | +113,805 | +60.6% | |
| 42 | MET | 0.57% | 1,046,639 | $83M | $78.94 | -$1M | +30,468 | +3.0% | |
| 43 | HUM | 0.55% | 313,859 | $80M | $256.13 | $18M | +75,457 | +31.6% | |
| 44 | ANF | 0.55% | 637,848 | $80M | $125.87 | $16M | -118,618 | -15.7% | |
| 45 | CNQ | 0.53% | 2,285,276 | $77M | $33.87 | $4M | -19,123 | -0.8% | |
| 46 | SRE | 0.53% | 869,717 | $77M | $88.29 | -$2M | -2,026 | -0.2% | |
| 47 | EBAY | 0.52% | 866,383 | $75M | $87.10 | -$4M | -10,897 | -1.2% | |
| 48 | CB | 0.50% | 231,747 | $72M | $312.12 | $6M | -4,527 | -1.9% | |
| 49 | ICLR | 0.49% | 399,813 | $72M | $179.29 | $11M | +22,393 | +5.9% | |
| 50 | NEM | 0.49% | 713,007 | $71M | $99.85 | $10M | -13,343 | -1.8% | |
| 51 | PFE | 0.49% | 2,857,645 | $71M | $24.90 | $30M | +1,250,255 | +77.8% | |
| 52 | PG | 0.47% | 481,295 | $69M | $143.31 | $32M | +239,348 | +98.9% | |
| 53 | VTRS | 0.46% | 5,423,976 | $68M | $12.45 | $24M | +981,842 | +22.1% | |
| 54 | MO | 0.46% | 1,165,851 | $67M | $57.66 | -$11M | -16,784 | -1.4% | |
| 55 | ADM | 0.46% | 1,161,285 | $67M | $57.49 | -$3M | -10,199 | -0.9% | |
| 56 | XEL | 0.46% | 902,437 | $67M | $73.86 | -$7M | -9,397 | -1.0% | |
| 57 | PYPL | 0.45% | 1,118,334 | $65M | $58.38 | -$9M | +6,750 | +0.6% | |
| 58 | COP | 0.44% | 693,506 | $65M | $93.61 | -$921K | -2,549 | -0.4% | |
| 59 | ALL | 0.44% | 306,489 | $64M | $208.15 | $9M | +52,666 | +20.8% | |
| 60 | EIX | 0.43% | 1,043,859 | $63M | $60.02 | $4M | -9,065 | -0.9% | |
| 61 | CSCO | 0.43% | 810,693 | $62M | $77.03 | -$88M | -1,390,709 | -63.2% | |
| 62 | NLY | 0.42% | 2,771,945 | $62M | $22.36 | -$3M | -452,894 | -14.0% | |
| 63 | RPRX | 0.42% | 1,579,252 | $61M | $38.64 | $8M | +62,931 | +4.2% | |
| 64 | SYY | 0.41% | 813,340 | $60M | $73.69 | -$6M | +12,562 | +1.6% | |
| 65 | FE | 0.41% | 1,329,624 | $60M | $44.77 | -$286K | +24,225 | +1.9% | |
| 66 | MMM | 0.40% | 367,504 | $59M | $160.10 | $738K | -6,895 | -1.8% | |
| 67 | TRV | 0.40% | 200,865 | $58M | $290.06 | $1M | -4,088 | -2.0% | |
| 68 | SNY | 0.40% | 1,200,571 | $58M | $48.46 | $1M | -561 | -0.1% | |
| 69 | SHEL | 0.39% | 781,017 | $57M | $73.48 | -$170K | -23,668 | -2.9% | |
| 70 | PGR | 0.39% | 250,851 | $57M | $227.72 | -$6M | -5,066 | -2.0% | |
| 71 | DHI | 0.39% | 391,512 | $56M | $144.03 | $5M | +86,437 | +28.3% | |
| 72 | BMRN | 0.38% | 945,847 | $56M | $59.43 | $7M | +39,817 | +4.4% | |
| 73 | HST | 0.38% | 3,163,450 | $56M | $17.73 | $2M | -28,569 | -0.9% | |
| 74 | ES | 0.38% | 829,120 | $56M | $67.33 | -$549K | +36,690 | +4.6% | |
| 75 | VNT | 0.38% | 1,495,686 | $56M | $37.18 | -$2M | +111,465 | +8.1% | |
| 76 | DOC | 0.38% | 3,446,910 | $55M | $16.08 | -$9M | +62,006 | +1.8% | |
| 77 | GSK | 0.37% | 1,116,087 | $55M | $49.04 | $5M | -27,462 | -2.4% | |
| 78 | RRX | 0.37% | 387,424 | $54M | $140.32 | -$2M | -3,802 | -1.0% | |
| 79 | SW | 0.37% | 1,404,000 | $54M | $38.27 | — | +1,404,000 | — | NEW |
| 80 | GD | 0.37% | 159,113 | $54M | $336.66 | -$2M | -2,965 | -1.8% | |
| 81 | MGA | 0.36% | 982,886 | $52M | $53.31 | $6M | -6,895 | -0.7% | |
| 82 | AIG | 0.36% | 611,195 | $52M | $85.55 | $17M | +162,707 | +36.3% | |
| 83 | IWD | 0.35% | 242,573 | $51M | $210.34 | $10M | +41,803 | +20.8% | |
| 84 | MIDD | 0.34% | 337,939 | $50M | $148.67 | $45M | +300,577 | +804.5% | |
| 85 | BIDU | 0.34% | 384,282 | $50M | $130.66 | $209K | +4,820 | +1.3% | |
| 86 | DUK | 0.34% | 426,984 | $50M | $117.21 | -$4M | -8,384 | -1.9% | |
| 87 | HIG | 0.33% | 351,366 | $48M | $137.80 | $11M | +71,980 | +25.8% | |
| 88 | CAG | 0.32% | 2,734,874 | $47M | $17.31 | -$3M | +1,399 | +0.1% | |
| 89 | CE | 0.32% | 1,119,658 | $47M | $42.28 | $86K | -3,275 | -0.3% | |
| 90 | DEO | 0.32% | 540,879 | $47M | $86.46 | — | +540,879 | — | NEW |
| 91 | EL | 0.31% | 439,378 | $46M | $104.72 | $7M | -4,158 | -0.9% | |
| 92 | CNHI | 0.31% | 4,961,457 | $46M | $9.22 | $27M | +3,227,143 | +186.1% | |
| 93 | BNY | 0.31% | 392,700 | $46M | $116.09 | $2M | -7,573 | -1.9% | |
| 94 | COR | 0.31% | 133,773 | $45M | $337.75 | $3M | -2,533 | -1.9% | |
| 95 | TSN | 0.30% | 757,626 | $44M | $58.62 | $3M | -5,848 | -0.8% | |
| 96 | SYF | 0.30% | 523,715 | $44M | $83.43 | $11M | +68,327 | +15.0% | |
| 97 | CSX | 0.30% | 1,202,015 | $44M | $36.25 | -$15M | -440,664 | -26.8% | |
| 98 | NRG | 0.29% | 268,251 | $43M | $159.24 | -$17M | -100,733 | -27.3% | |
| 99 | KMI | 0.29% | 1,553,215 | $43M | $27.49 | -$2M | -13,953 | -0.9% | |
| 100 | HHH | 0.29% | 524,951 | $42M | $79.77 | -$2M | -7,763 | -1.5% |