BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.7%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,070
New
80
Increased
456
Reduced
126
Closed
87
Top Buys
| 1 |
Pfizer
PFE
|
$85.2M |
| 2 |
Eaton
ETN
|
$81.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$74.1M |
| 4 |
Capri Holdings
CPRI
|
$74M |
| 5 |
PNC Financial Services
PNC
|
$68.9M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$87.9M |
| 2 |
ConocoPhillips
COP
|
$76.7M |
| 3 |
Seagate
STX
|
$74.5M |
| 4 |
Elevance Health
ELV
|
$70M |
| 5 |
Medtronic
MDT
|
$62.3M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Industrials | 13.74% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $114M | 0.73% |
1,869,351
+173,851
| +10% | +$10.6M |
|
|
27
Elevance Health
ELV
$72B
| $113M | 0.73% |
729,074
-453,262
| -38% | -$70M |
|
28
Hartford Financial Services
HIG
$37.3B
| $109M | 0.7% |
2,602,414
+216,933
| +9% | +$9.07M |
|
29
Oracle
ORCL
$628B
| $106M | 0.69% |
2,466,747
+137,560
| +6% | +$5.94M |
|
|
30
PNC Financial Services
PNC
$80.1B
| $106M | 0.68% |
1,136,660
+739,000
| +186% | +$68.9M |
|
31
UnitedHealth
UNH
$277B
| $105M | 0.68% |
887,539
+30,193
| +4% | +$3.57M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $103M | 0.66% |
1,214,322
+24,493
| +2% | +$2.07M |
|
33
Reliance Steel & Aluminium
RS
$15.1B
| $99.6M | 0.64% |
1,631,432
-23,924
| -1% | -$1.46M |
|
|
SC
34
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $95.9M | 0.62% |
4,145,295
+510,187
| +14% | +$11.8M |
|
35
Lincoln National
LNC
$8.15B
| $95.7M | 0.62% |
1,665,986
+111,535
| +7% | +$6.41M |
|
36
Intel
INTC
$105B
| $95.5M | 0.62% |
3,055,042
+1,108,768
| +57% | +$34.7M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $90.6M | 0.59% |
787,300
+317,695
| +68% | +$36.6M |
|
38
Amgen
AMGN
$153B
| $90.2M | 0.58% |
564,560
+12,570
| +2% | +$2.01M |
|
39
Oshkosh
OSK
$8.74B
| $88.4M | 0.57% |
1,811,851
-132,348
| -7% | -$6.46M |
|
40
DuPont de Nemours
DD
$31.6B
| $87.1M | 0.56% |
1,814,730
+315,182
| +21% | +$15.1M |
|
41
AbbVie
ABBV
$376B
| $82.8M | 0.54% |
1,414,780
+581,069
| +70% | +$34M |
|
42
Gilead Sciences
GILD
$140B
| $82.5M | 0.53% |
840,667
+492,431
| +141% | +$48.3M |
|
43
Applied Materials
AMAT
$123B
| $81.9M | 0.53% |
3,630,468
+256,931
| +8% | +$5.8M |
|
|
44
Eaton
ETN
$133B
| $81.3M | 0.53% |
+1,196,958
| New | +$81.3M |
|
|
JOY
45
DELISTED
Joy Global Inc
JOY
| $74.9M | 0.48% |
1,912,152
+150,222
| +9% | +$5.89M |
|
46
Chevron
CVX
$319B
| $74.4M | 0.48% |
708,756
+16,974
| +2% | +$1.78M |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $74.1M | 0.48% |
+1,503,369
| New | +$74.1M |
|
|
48
Capri Holdings
CPRI
$2.46B
| $74M | 0.48% |
+1,125,761
| New | +$74M |
|
49
Occidental Petroleum
OXY
$45.9B
| $72.8M | 0.47% |
996,882
-615,400
| -38% | -$44.9M |
|
50
Delta Air Lines
DAL
$40.1B
| $72M | 0.47% |
1,601,613
+255,262
| +19% | +$11.5M |
|