BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
+$8.37B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $61.7M | 0.74% |
2,970,903
-1,325,526
| -31% | -$27.5M |
|
27
Tyson Foods
TSN
$20B
| $59.6M | 0.71% |
1,030,347
-251,358
| -20% | -$14.5M |
|
28
United Parcel Service
UPS
$72.3B
| $57.2M | 0.68% |
612,803
-8,628
| -1% | -$806K |
|
|
29
Biogen
BIIB
$20.8B
| $52.9M | 0.63% |
167,284
+158,083
| +1,718% | +$50M |
|
30
BP
BP
$88.8B
| $52.2M | 0.62% |
2,141,281
-2,298,891
| -52% | -$56.1M |
|
31
Canadian Natural Resources
CNQ
$65B
| $51.1M | 0.61% |
3,772,401
-2,572,623
| -41% | -$34.9M |
|
32
US Bancorp
USB
$75.5B
| $51M | 0.61% |
1,481,297
+96,635
| +7% | +$3.33M |
|
33
Elevance Health
ELV
$72.4B
| $50.3M | 0.6% |
221,440
-929
| -0.4% | -$211K |
|
34
CSX Corp
CSX
$60.2B
| $48.3M | 0.58% |
843,090
+203
| +0% | +$11.6K |
|
35
CVS Health
CVS
$93B
| $48.2M | 0.58% |
812,861
-535,467
| -40% | -$31.8M |
|
36
Morgan Stanley
MS
$237B
| $48.2M | 0.58% |
1,417,688
-17,588
| -1% | -$598K |
|
37
Goldman Sachs
GS
$221B
| $47.9M | 0.57% |
310,120
-3,640
| -1% | -$563K |
|
|
38
Newmont
NEM
$82.8B
| $46.3M | 0.55% |
1,023,009
-1,415,028
| -58% | -$64.1M |
|
39
Ingredion
INGR
$8.2B
| $46.3M | 0.55% |
613,272
-338,936
| -36% | -$25.6M |
|
40
Crown Holdings
CCK
$10.7B
| $45.5M | 0.54% |
784,063
-612,004
| -44% | -$35.5M |
|
41
Molson Coors Class B
TAP
$9.85B
| $45.4M | 0.54% |
1,163,144
-844,413
| -42% | -$32.9M |
|
42
Travelers Companies
TRV
$62.3B
| $44.8M | 0.53% |
450,454
-7,213
| -2% | -$717K |
|
43
Northrop Grumman
NOC
$83.2B
| $44.7M | 0.53% |
147,717
-1,697
| -1% | -$513K |
|
44
Chubb
CB
$111B
| $44.4M | 0.53% |
397,082
-4,898
| -1% | -$547K |
|
45
Marvell Technology
MRVL
$53.7B
| $43.3M | 0.52% |
1,914,258
-1,756,769
| -48% | -$39.8M |
|
46
Charles Schwab
SCHW
$175B
| $41.6M | 0.5% |
1,237,420
+295,959
| +31% | +$9.95M |
|
47
Annaly Capital Management
NLY
$13.8B
| $40.9M | 0.49% |
8,058,027
+280,022
| +4% | +$1.42M |
|
48
Target
TGT
$42B
| $39.4M | 0.47% |
424,011
+16,125
| +4% | +$1.5M |
|
49
Deere & Co
DE
$127B
| $38.1M | 0.46% |
275,823
-3,388
| -1% | -$468K |
|
50
ConocoPhillips
COP
$118B
| $37.2M | 0.44% |
1,208,943
-850,887
| -41% | -$26.2M |
|