BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,069
New
86
Increased
442
Reduced
164
Closed
90
Top Buys
| 1 |
Capri Holdings
CPRI
|
$84.6M |
| 2 |
Nomura Holdings
NMR
|
$79.5M |
| 3 |
Goodyear
GT
|
$77.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$74.3M |
| 5 |
Devon Energy
DVN
|
$62.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$166M |
| 2 |
Hartford Financial Services
HIG
|
$94.4M |
| 3 |
Elevance Health
ELV
|
$69.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
| 5 |
Generac Holdings
GNRC
|
$48.4M |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $113M | 0.71% |
1,219,364
-368,312
| -23% | -$34.2M |
|
27
PNC Financial Services
PNC
$80.7B
| $113M | 0.71% |
1,181,372
+44,712
| +4% | +$4.28M |
|
28
UnitedHealth
UNH
$279B
| $112M | 0.7% |
915,325
+27,786
| +3% | +$3.39M |
|
|
SC
29
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $110M | 0.69% |
4,308,665
+163,370
| +4% | +$4.18M |
|
30
Oracle
ORCL
$628B
| $110M | 0.69% |
2,722,297
+255,550
| +10% | +$10.3M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $110M | 0.69% |
1,253,595
+39,273
| +3% | +$3.43M |
|
32
Gilead Sciences
GILD
$140B
| $107M | 0.67% |
916,277
+75,610
| +9% | +$8.85M |
|
|
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $106M | 0.67% |
1,993,879
+124,528
| +7% | +$6.65M |
|
34
Reliance Steel & Aluminium
RS
$15.2B
| $104M | 0.65% |
1,716,022
+84,590
| +5% | +$5.12M |
|
35
Lincoln National
LNC
$8.21B
| $103M | 0.64% |
1,731,070
+65,084
| +4% | +$3.85M |
|
36
DuPont de Nemours
DD
$31.6B
| $101M | 0.63% |
1,973,237
+158,507
| +9% | +$8.11M |
|
37
Intel
INTC
$105B
| $96.5M | 0.6% |
3,172,242
+117,200
| +4% | +$3.56M |
|
38
AbbVie
ABBV
$374B
| $95.9M | 0.6% |
1,427,580
+12,800
| +0.9% | +$860K |
|
39
Eastman Chemical
EMN
$7.76B
| $93.1M | 0.58% |
1,138,349
+135,783
| +14% | +$11.1M |
|
|
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $92.9M | 0.58% |
3,036,154
+2,428,403
| +400% | +$74.3M |
|
41
Amgen
AMGN
$153B
| $89.8M | 0.56% |
585,160
+20,600
| +4% | +$3.16M |
|
42
Oshkosh
OSK
$8.77B
| $89.3M | 0.56% |
2,107,246
+295,395
| +16% | +$12.5M |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $88.2M | 0.55% |
799,176
+11,876
| +2% | +$1.31M |
|
44
Eaton
ETN
$134B
| $87M | 0.54% |
1,288,344
+91,386
| +8% | +$6.17M |
|
45
Lam Research
LRCX
$124B
| $85.9M | 0.54% |
1,056,413
+49,581
| +5% | +$4.03M |
|
46
Occidental Petroleum
OXY
$45.6B
| $80.9M | 0.51% |
1,039,732
+42,850
| +4% | +$3.33M |
|
|
47
Devon Energy
DVN
$22.3B
| $80.7M | 0.5% |
1,356,168
+1,054,823
| +350% | +$62.8M |
|
|
48
Nomura Holdings
NMR
$20.7B
| $79.5M | 0.5% |
+11,767,499
| New | +$79.5M |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $78.2M | 0.49% |
1,563,170
+59,801
| +4% | +$2.99M |
|
|
50
Goodyear
GT
$2.4B
| $77.8M | 0.49% |
2,581,488
+2,581,323
| +1,564,438% | +$77.8M |
|