BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.1B
AUM Growth
+$316M
(+3.2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120
Top Buys
| 1 |
Elevance Health
ELV
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$53.4M |
| 3 |
Dillards
DDS
|
$38.1M |
| 4 |
CHL
China Mobile Limited
CHL
|
$37.9M |
| 5 |
Seagate
STX
|
$37.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.2M |
| 2 |
Kroger
KR
|
$63.6M |
| 3 |
Intel
INTC
|
$61.3M |
| 4 |
Global Payments
GPN
|
$58.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$54.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Industrials | 14.01% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$70.1B
| $84.9M | 0.84% |
1,952,694
-468,363
| -19% | -$20.4M |
|
27
UnitedHealth
UNH
$281B
| $83.1M | 0.83% |
1,160,708
+35,266
| +3% | +$2.53M |
|
28
Lincoln National
LNC
$8.19B
| $82.8M | 0.82% |
1,971,035
-37,991
| -2% | -$1.6M |
|
29
Cisco
CSCO
$269B
| $81.5M | 0.81% |
3,476,920
-18,850
| -0.5% | -$442K |
|
|
30
Elevance Health
ELV
$69.4B
| $81.2M | 0.81% |
971,709
+840,899
| +643% | +$70.3M |
|
31
DuPont de Nemours
DD
$32.3B
| $74.5M | 0.74% |
961,967
-8,005
| -0.8% | -$620K |
|
32
Cummins
CMI
$55.2B
| $71.9M | 0.72% |
541,417
-10,249
| -2% | -$1.36M |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| $70M | 0.7% |
1,372,299
+653,036
| +91% | +$33.3M |
|
|
34
Exxon Mobil
XOM
$479B
| $68.6M | 0.68% |
797,704
-1,036,986
| -57% | -$89.2M |
|
35
Charles Schwab
SCHW
$177B
| $67.2M | 0.67% |
3,179,124
-1,152,749
| -27% | -$24.4M |
|
36
GSK
GSK
$79.8B
| $64.4M | 0.64% |
1,027,590
-16,283
| -2% | -$1.02M |
|
37
Humana
HUM
$37.5B
| $64.1M | 0.64% |
687,260
-12,902
| -2% | -$1.2M |
|
38
Hartford Financial Services
HIG
$37.9B
| $63.1M | 0.63% |
2,029,178
-22,855
| -1% | -$711K |
|
39
Chubb
CB
$112B
| $62.9M | 0.63% |
672,137
+21,653
| +3% | +$2.03M |
|
40
Western Digital
WDC
$31.4B
| $61.7M | 0.61% |
1,286,955
+134,158
| +12% | +$6.43M |
|
41
Comcast
CMCSA
$125B
| $60.6M | 0.6% |
2,686,732
-61,072
| -2% | -$1.38M |
|
|
42
Applied Materials
AMAT
$126B
| $53.4M | 0.53% |
+3,046,175
| New | +$53.4M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $53.2M | 0.53% |
1,641,291
+10,442
| +0.6% | +$339K |
|
|
GM.PRB
44
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $53.1M | 0.53% |
1,058,215
-11,544
| -1% | -$579K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.9M | 0.53% |
805,940
-14,966
| -2% | -$983K |
|
46
Check Point Software Technologies
CHKP
$20.5B
| $51.3M | 0.51% |
906,495
+284,744
| +46% | +$16.1M |
|
47
KKR & Co
KKR
$122B
| $51.2M | 0.51% |
2,489,900
+883,400
| +55% | +$18.2M |
|
48
ConocoPhillips
COP
$120B
| $50.4M | 0.5% |
724,962
-10,245
| -1% | -$712K |
|
49
Blackstone
BX
$133B
| $50M | 0.5% |
2,044,980
+488,305
| +31% | +$11.9M |
|
|
TWO
50
Two Harbors Investment
TWO
$1.08B
| $47.9M | 0.48% |
616,494
+416,907
| +209% | +$32.4M |
|