BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
Cap. Flow
+$393M
Cap. Flow %
3.41%
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135

Top Buys

1
CHL
China Mobile Limited
CHL
$104M
2
C icon
Citigroup
C
$93.8M
3
VZ icon
Verizon
VZ
$92.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61.2M
5
ORCL icon
Oracle
ORCL
$59.1M

Top Sells

1
CVX icon
Chevron
CVX
$106M
2
KR icon
Kroger
KR
$102M
3
HUM icon
Humana
HUM
$82.9M
4
CMCSA icon
Comcast
CMCSA
$68.7M
5
GSK icon
GSK
GSK
$67.9M

Sector Composition

1 Financials 28.02%
2 Technology 14.55%
3 Industrials 12.19%
4 Energy 11.93%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
26
Elevance Health
ELV
$69.9B
$101M 0.88%
1,019,011
+52,704
+5% +$5.25M
DD icon
27
DuPont de Nemours
DD
$31.9B
$98.2M 0.85%
1,002,203
+44,620
+5% +$4.37M
VZ icon
28
Verizon
VZ
$186B
$92.9M 0.81%
1,952,583
+1,951,278
+149,523% +$92.8M
WDC icon
29
Western Digital
WDC
$31.4B
$91.9M 0.8%
1,324,320
+53,989
+4% +$3.75M
AMAT icon
30
Applied Materials
AMAT
$126B
$91.6M 0.8%
4,487,308
+223,535
+5% +$4.56M
CVX icon
31
Chevron
CVX
$320B
$86.5M 0.75%
727,223
-887,797
-55% -$106M
CAT icon
32
Caterpillar
CAT
$195B
$84.1M 0.73%
846,580
-370,165
-30% -$36.8M
JOY
33
DELISTED
Joy Global Inc
JOY
$83.1M 0.72%
1,432,790
+67,775
+5% +$3.93M
DDS icon
34
Dillards
DDS
$8.73B
$82.7M 0.72%
895,132
+152,187
+20% +$14.1M
RS icon
35
Reliance Steel & Aluminium
RS
$15.3B
$80.1M 0.7%
1,133,641
+69,738
+7% +$4.93M
LNC icon
36
Lincoln National
LNC
$8.2B
$76M 0.66%
1,500,159
+55,662
+4% +$2.82M
HIG icon
37
Hartford Financial Services
HIG
$37.9B
$73.9M 0.64%
2,096,286
+99,328
+5% +$3.5M
BX icon
38
Blackstone
BX
$132B
$69.8M 0.61%
2,138,728
+109,440
+5% +$3.57M
CB icon
39
Chubb
CB
$112B
$68.5M 0.59%
690,998
+29,259
+4% +$2.9M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$67M 0.58%
1,684,593
+60,820
+4% +$2.42M
CHKP icon
41
Check Point Software Technologies
CHKP
$20.4B
$62.4M 0.54%
923,287
+30,198
+3% +$2.04M
KKR icon
42
KKR & Co
KKR
$122B
$59.8M 0.52%
2,620,200
+137,300
+6% +$3.14M
ORCL icon
43
Oracle
ORCL
$623B
$59.7M 0.52%
1,458,678
+1,444,622
+10,278% +$59.1M
DAL icon
44
Delta Air Lines
DAL
$40.5B
$58.5M 0.51%
1,689,037
+127,538
+8% +$4.42M
HRI icon
45
Herc Holdings
HRI
$4.26B
$56.8M 0.49%
710,454
+32,344
+5% +$2.58M
CNQ icon
46
Canadian Natural Resources
CNQ
$65.2B
$55.9M 0.49%
+3,013,776
New +$55.9M
TWO
47
Two Harbors Investment
TWO
$1.07B
$54.5M 0.47%
664,921
+29,101
+5% +$2.39M
NVS icon
48
Novartis
NVS
$249B
$53.5M 0.46%
702,388
+37,698
+6% +$2.87M
HTS
49
DELISTED
HATTERAS FINANCIAL CORP
HTS
$52M 0.45%
2,760,096
+525,695
+24% +$9.91M
COP icon
50
ConocoPhillips
COP
$119B
$51.2M 0.44%
728,010
+3,285
+0.5% +$231K
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