BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$356M
(+3.6%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $81.6M | 0.8% |
406,187
+98,496
| +32% | +$19.8M |
|
27
Caterpillar
CAT
$194B
| $78.2M | 0.77% |
524,140
-98,319
| -16% | -$14.7M |
|
28
3M
MMM
$81B
| $72.2M | 0.71% |
539,078
-19,260
| -3% | -$2.58M |
|
29
American Express
AXP
$225B
| $68.8M | 0.68% |
685,987
-134,008
| -16% | -$13.4M |
|
30
Biogen
BIIB
$20.5B
| $68.2M | 0.67% |
240,325
+57,409
| +31% | +$16.3M |
|
31
Gilead Sciences
GILD
$140B
| $67.1M | 0.66% |
1,061,493
-37,427
| -3% | -$2.37M |
|
32
Kroger
KR
$45.1B
| $65.2M | 0.64% |
1,922,097
+410,901
| +27% | +$13.9M |
|
33
Newmont
NEM
$82.8B
| $62.6M | 0.62% |
987,051
-4,169
| -0.4% | -$265K |
|
34
Pultegroup
PHM
$26.3B
| $62.1M | 0.61% |
1,342,249
+142,921
| +12% | +$6.62M |
|
35
Tyson Foods
TSN
$20B
| $60.6M | 0.6% |
1,018,282
-576
| -0.1% | -$34.3K |
|
36
eBay
EBAY
$41.2B
| $59.6M | 0.59% |
1,144,543
+144,146
| +14% | +$7.51M |
|
37
D.R. Horton
DHI
$51.3B
| $59.5M | 0.59% |
786,329
+172,622
| +28% | +$13.1M |
|
38
Deere & Co
DE
$127B
| $58.6M | 0.58% |
264,513
-34,360
| -11% | -$7.62M |
|
39
Emerson Electric
EMR
$72.9B
| $58.6M | 0.58% |
893,671
+315,792
| +55% | +$20.7M |
|
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $58.1M | 0.57% |
492,091
+256,937
| +109% | +$30.4M |
|
41
Elevance Health
ELV
$72.4B
| $57M | 0.56% |
212,091
-7,500
| -3% | -$2.01M |
|
42
HCA Healthcare
HCA
$95.4B
| $56.1M | 0.55% |
449,607
-108,424
| -19% | -$13.5M |
|
43
Arista Networks
ANET
$173B
| $54.3M | 0.53% |
4,200,800
+1,596,048
| +61% | +$20.6M |
|
44
CSX Corp
CSX
$60.2B
| $50.6M | 0.5% |
1,954,677
-780,063
| -29% | -$20.2M |
|
45
Cigna
CI
$80.2B
| $49.1M | 0.48% |
289,533
-9,992
| -3% | -$1.69M |
|
46
Ingredion
INGR
$8.2B
| $49M | 0.48% |
647,721
+60,054
| +10% | +$4.54M |
|
47
Progressive
PGR
$145B
| $48.9M | 0.48% |
516,869
+29,953
| +6% | +$2.84M |
|
48
Cummins
CMI
$54B
| $48.8M | 0.48% |
231,081
+46,212
| +25% | +$9.76M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.4M | 0.48% |
227,144
-1,611
| -0.7% | -$343K |
|
50
Cognizant
CTSH
$35.1B
| $48.2M | 0.47% |
694,595
-14,810
| -2% | -$1.03M |
|