BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$10.9B
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
454
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
Johnson Controls International
JCI
|
$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $102M | 0.93% |
2,575,648
-79,981
| -3% | -$3.16M |
|
27
Exxon Mobil
XOM
$477B
| $98.6M | 0.9% |
974,657
+176,953
| +22% | +$17.9M |
|
28
Elevance Health
ELV
$72.4B
| $89.3M | 0.82% |
966,307
-5,402
| -0.6% | -$499K |
|
29
DuPont de Nemours
DD
$31.6B
| $85.8M | 0.79% |
1,931,909
-8,844
| -0.5% | -$393K |
|
30
Humana
HUM
$37.5B
| $83.9M | 0.77% |
813,162
+125,902
| +18% | +$13M |
|
31
Reliance Steel & Aluminium
RS
$15.2B
| $80.7M | 0.74% |
1,063,903
+607,056
| +133% | +$46M |
|
32
Western Digital
WDC
$29.8B
| $80.6M | 0.74% |
960,190
-12,565
| -1% | -$1.05M |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| $79.8M | 0.73% |
1,365,015
-7,284
| -0.5% | -$426K |
|
34
Applied Materials
AMAT
$124B
| $75.4M | 0.69% |
4,263,773
+1,217,598
| +40% | +$21.5M |
|
35
Lincoln National
LNC
$8.21B
| $74.6M | 0.68% |
1,444,497
-526,538
| -27% | -$27.2M |
|
36
Hartford Financial Services
HIG
$37.4B
| $72.4M | 0.66% |
1,996,958
-32,220
| -2% | -$1.17M |
|
37
Dillards
DDS
$8.73B
| $72.2M | 0.66% |
742,945
+132,202
| +22% | +$12.9M |
|
38
Comcast
CMCSA
$125B
| $68.7M | 0.63% |
1,321,081
-22,285
| -2% | -$1.16M |
|
39
Chubb
CB
$111B
| $68.5M | 0.63% |
661,739
-10,398
| -2% | -$1.08M |
|
40
GSK
GSK
$79.3B
| $67.9M | 0.62% |
1,271,871
-12,616
| -1% | -$674K |
|
41
Blackstone
BX
$131B
| $62.7M | 0.58% |
1,991,450
-15,400
| -0.8% | -$485K |
|
42
KKR & Co
KKR
$120B
| $60.4M | 0.55% |
2,482,900
-7,000
| -0.3% | -$170K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $59.8M | 0.55% |
1,623,773
-17,518
| -1% | -$645K |
|
|
44
Herc Holdings
HRI
$4.2B
| $58.2M | 0.53% |
2,034,329
-3,546,296
| -64% | -$101M |
|
45
Check Point Software Technologies
CHKP
$20.6B
| $57.6M | 0.53% |
893,089
-13,406
| -1% | -$865K |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $53.3M | 0.49% |
1,019,263
+347,463
| +52% | +$18.2M |
|
47
ConocoPhillips
COP
$118B
| $51.2M | 0.47% |
724,725
-237
| -0% | -$16.7K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $48.7M | 0.45% |
699,048
+16,199
| +2% | +$1.13M |
|
49
Cummins
CMI
$54B
| $48M | 0.44% |
340,310
-201,107
| -37% | -$28.4M |
|
50
Novartis
NVS
$248B
| $47.9M | 0.44% |
595,600
-1,600
| -0.3% | -$129K |
|