BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
-$844M
(-5.8%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71
Top Buys
| 1 |
CSX Corp
CSX
|
$53.5M |
| 2 |
Elevance Health
ELV
|
$49.9M |
| 3 |
Valero Energy
VLO
|
$31M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$28.5M |
| 5 |
Humana
HUM
|
$28M |
Top Sells
| 1 |
Pfizer
PFE
|
$86M |
| 2 |
Blackstone
BX
|
$62.4M |
| 3 |
Altria Group
MO
|
$54.7M |
| 4 |
KKR & Co
KKR
|
$50.5M |
| 5 |
Citigroup
C
|
$48.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Healthcare | 12.38% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $109M | 0.8% |
1,642,980
-72,457
| -4% | -$4.79M |
|
27
Gilead Sciences
GILD
$140B
| $107M | 0.79% |
1,694,504
-109,686
| -6% | -$6.95M |
|
28
Philip Morris
PM
$250B
| $102M | 0.75% |
1,342,675
+6,739
| +0.5% | +$512K |
|
29
Newmont
NEM
$82.4B
| $98.3M | 0.72% |
2,592,308
-122,533
| -5% | -$4.65M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $97.9M | 0.72% |
549,660
-101,539
| -16% | -$18.1M |
|
31
Bristol-Myers Squibb
BMY
$95B
| $97.8M | 0.72% |
1,929,517
-114,485
| -6% | -$5.81M |
|
32
American Airlines Group
AAL
$8.69B
| $97.7M | 0.72% |
3,621,374
-509,138
| -12% | -$13.7M |
|
33
D.R. Horton
DHI
$52.6B
| $94.3M | 0.69% |
1,789,462
-112,842
| -6% | -$5.95M |
|
34
Marvell Technology
MRVL
$55.5B
| $93.9M | 0.69% |
3,759,844
-181,525
| -5% | -$4.53M |
|
35
CVS Health
CVS
$93.2B
| $89.1M | 0.65% |
1,412,878
-48,969
| -3% | -$3.09M |
|
36
Pultegroup
PHM
$27B
| $85.7M | 0.63% |
2,345,384
-110,713
| -5% | -$4.05M |
|
37
Halliburton
HAL
$19.1B
| $84.8M | 0.62% |
4,498,704
+1,368,959
| +44% | +$25.8M |
|
38
Mohawk Industries
MHK
$8.31B
| $82.4M | 0.6% |
663,759
+28,936
| +5% | +$3.59M |
|
39
American Express
AXP
$229B
| $81.5M | 0.6% |
688,793
-53,919
| -7% | -$6.38M |
|
40
Lockheed Martin
LMT
$106B
| $81.4M | 0.6% |
208,751
-16,538
| -7% | -$6.45M |
|
41
Magna International
MGA
$12.7B
| $76.3M | 0.56% |
1,430,107
-85,527
| -6% | -$4.56M |
|
42
Ingredion
INGR
$8.2B
| $74.4M | 0.55% |
910,231
+308,389
| +51% | +$25.2M |
|
43
United Parcel Service
UPS
$71.4B
| $73.4M | 0.54% |
612,609
+13,600
| +2% | +$1.63M |
|
44
Caterpillar
CAT
$195B
| $72.9M | 0.54% |
577,457
-11,696
| -2% | -$1.48M |
|
45
US Bancorp
USB
$76.2B
| $72.5M | 0.53% |
1,309,716
-102,854
| -7% | -$5.69M |
|
46
AerCap
AER
$21.9B
| $72.2M | 0.53% |
1,318,160
-59,433
| -4% | -$3.25M |
|
47
NVIDIA
NVDA
$4.15T
| $72.1M | 0.53% |
16,576,960
-9,322,080
| -36% | -$40.6M |
|
48
Annaly Capital Management
NLY
$14B
| $72.1M | 0.53% |
2,048,420
-95,862
| -4% | -$3.37M |
|
49
Travelers Companies
TRV
$62.8B
| $71.8M | 0.53% |
482,669
-36,274
| -7% | -$5.39M |
|
50
Eastman Chemical
EMN
$7.85B
| $69.1M | 0.51% |
935,364
-38,767
| -4% | -$2.86M |
|