BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$12.8B
(+11%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
350
Reduced
423
Closed
86
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 2 |
Bank of America
BAC
|
$76M |
| 3 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 4 |
Toyota
TM
|
$64.7M |
| 5 |
Generac Holdings
GNRC
|
$44.9M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Halliburton
HAL
|
$54.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 4 |
BP
BP
|
$43.7M |
| 5 |
HES
Hess
HES
|
$39.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.3B
| $116M | 0.91% |
1,079,673
+60,662
| +6% | +$6.53M |
|
|
HES
27
DELISTED
Hess
HES
| $116M | 0.91% |
1,174,510
-396,705
| -25% | -$39.2M |
|
28
Dillards
DDS
$8.65B
| $109M | 0.85% |
932,185
+37,053
| +4% | +$4.32M |
|
29
DuPont de Nemours
DD
$31.6B
| $108M | 0.85% |
2,103,765
+81,836
| +4% | +$4.21M |
|
30
Applied Materials
AMAT
$124B
| $106M | 0.83% |
4,686,924
+199,616
| +4% | +$4.5M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $103M | 0.81% |
1,211,540
+949,050
| +362% | +$80.7M |
|
32
Caterpillar
CAT
$194B
| $98.2M | 0.77% |
904,075
+57,495
| +7% | +$6.25M |
|
33
Reliance Steel & Aluminium
RS
$15.2B
| $97.4M | 0.76% |
1,321,774
+188,133
| +17% | +$13.9M |
|
34
Western Digital
WDC
$29.7B
| $96.9M | 0.76% |
1,049,673
+48,675
| +5% | +$4.49M |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $94.2M | 0.74% |
1,529,286
+96,496
| +7% | +$5.94M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $91.4M | 0.71% |
4,097,379
-2,210,039
| -35% | -$49.3M |
|
37
Lincoln National
LNC
$8.16B
| $81.4M | 0.64% |
1,581,567
+81,408
| +5% | +$4.19M |
|
38
Hartford Financial Services
HIG
$37.3B
| $78.4M | 0.61% |
2,189,200
+92,914
| +4% | +$3.33M |
|
39
Chubb
CB
$111B
| $77.1M | 0.6% |
743,010
+52,012
| +8% | +$5.39M |
|
40
Oracle
ORCL
$624B
| $72.5M | 0.57% |
1,789,450
+330,772
| +23% | +$13.4M |
|
41
ConocoPhillips
COP
$118B
| $72M | 0.56% |
840,350
+112,340
| +15% | +$9.63M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $71.7M | 0.56% |
1,790,633
+106,040
| +6% | +$4.25M |
|
43
Target
TGT
$42B
| $71.5M | 0.56% |
1,234,223
+525,660
| +74% | +$30.5M |
|
44
Blackstone
BX
$130B
| $70M | 0.55% |
2,092,330
-6,520
| -0.3% | -$218K |
|
45
Check Point Software Technologies
CHKP
$20.6B
| $64.1M | 0.5% |
956,298
+33,011
| +4% | +$2.21M |
|
46
KKR & Co
KKR
$119B
| $63.6M | 0.5% |
2,614,130
-6,070
| -0.2% | -$148K |
|
47
Herc Holdings
HRI
$4.16B
| $62.3M | 0.49% |
2,221,284
+89,921
| +4% | +$2.52M |
|
|
HTS
48
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $61.9M | 0.48% |
3,125,113
+365,017
| +13% | +$7.23M |
|
|
TWO
49
Two Harbors Investment
TWO
$1.04B
| $59.5M | 0.47% |
5,673,399
+354,030
| +7% | +$3.71M |
|
50
Novartis
NVS
$248B
| $59.1M | 0.46% |
652,900
+23,520
| +4% | +$2.13M |
|