BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$9.81B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
308
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$81B
| $72.8M | 0.74% |
+558,338
| New | +$72.8M |
|
27
Morgan Stanley
MS
$237B
| $68M | 0.69% |
1,406,953
-10,735
| -0.8% | -$519K |
|
28
United Parcel Service
UPS
$72.3B
| $67.5M | 0.69% |
607,393
-5,410
| -0.9% | -$601K |
|
29
CSX Corp
CSX
$60.2B
| $63.6M | 0.65% |
2,734,740
+205,470
| +8% | +$4.78M |
|
30
Newmont
NEM
$82.8B
| $61.2M | 0.62% |
991,220
-31,789
| -3% | -$1.96M |
|
31
Tyson Foods
TSN
$20B
| $60.8M | 0.62% |
1,018,858
-11,489
| -1% | -$686K |
|
32
Goldman Sachs
GS
$221B
| $60.8M | 0.62% |
307,691
-2,429
| -0.8% | -$480K |
|
|
33
Wells Fargo
WFC
$258B
| $58.4M | 0.6% |
2,282,817
-2,224,176
| -49% | -$56.9M |
|
34
Elevance Health
ELV
$72.4B
| $57.7M | 0.59% |
219,591
-1,849
| -0.8% | -$486K |
|
|
35
Cigna
CI
$80.2B
| $56.2M | 0.57% |
+299,525
| New | +$56.2M |
|
36
US Bancorp
USB
$75.5B
| $56.1M | 0.57% |
1,523,473
+42,176
| +3% | +$1.55M |
|
37
HCA Healthcare
HCA
$95.4B
| $54.2M | 0.55% |
558,031
+261,350
| +88% | +$25.4M |
|
38
eBay
EBAY
$41.2B
| $52.5M | 0.53% |
1,000,397
-140,036
| -12% | -$7.34M |
|
39
CVS Health
CVS
$93B
| $52.4M | 0.53% |
806,692
-6,169
| -0.8% | -$401K |
|
40
Annaly Capital Management
NLY
$13.8B
| $51.8M | 0.53% |
1,974,881
-39,626
| -2% | -$1.04M |
|
41
Travelers Companies
TRV
$62.3B
| $51.3M | 0.52% |
449,394
-1,060
| -0.2% | -$121K |
|
42
Kroger
KR
$45.1B
| $51.2M | 0.52% |
1,511,196
+800,462
| +113% | +$27.1M |
|
43
ConocoPhillips
COP
$118B
| $50.1M | 0.51% |
1,193,234
-15,709
| -1% | -$660K |
|
44
Crown Holdings
CCK
$10.7B
| $50.1M | 0.51% |
769,151
-14,912
| -2% | -$971K |
|
45
Chubb
CB
$111B
| $49.9M | 0.51% |
394,001
-3,081
| -0.8% | -$390K |
|
46
Huntsman Corp
HUN
$1.88B
| $49M | 0.5% |
2,725,345
+371,657
| +16% | +$6.68M |
|
47
Biogen
BIIB
$20.5B
| $48.9M | 0.5% |
182,916
+15,632
| +9% | +$4.18M |
|
48
Ingredion
INGR
$8.2B
| $48.8M | 0.5% |
587,667
-25,605
| -4% | -$2.13M |
|
49
Deere & Co
DE
$127B
| $47M | 0.48% |
298,873
+23,050
| +8% | +$3.62M |
|
50
Freeport-McMoran
FCX
$66.3B
| $46.6M | 0.48% |
4,028,979
-86,466
| -2% | -$1M |
|