BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$12B
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
281
Reduced
211
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$173B
| $79.6M | 0.66% |
274,072
+11,522
| +4% | +$3.35M |
|
27
US Bancorp
USB
$75.5B
| $75.4M | 0.63% |
1,617,721
+1,356,292
| +519% | +$63.2M |
|
28
Exxon Mobil
XOM
$477B
| $75M | 0.62% |
+1,820,213
| New | +$75M |
|
29
Applied Materials
AMAT
$124B
| $74.8M | 0.62% |
866,791
+198,541
| +30% | +$17.1M |
|
30
Wells Fargo
WFC
$258B
| $74.7M | 0.62% |
2,476,075
+781,850
| +46% | +$23.6M |
|
31
Citizens Financial Group
CFG
$22.3B
| $72.6M | 0.6% |
2,030,854
+481,098
| +31% | +$17.2M |
|
32
Tyson Foods
TSN
$20B
| $69.3M | 0.58% |
1,074,642
+56,360
| +6% | +$3.63M |
|
33
Elevance Health
ELV
$72.4B
| $67.8M | 0.56% |
211,206
-885
| -0.4% | -$284K |
|
34
Chubb
CB
$111B
| $65.8M | 0.55% |
427,739
+47,171
| +12% | +$7.26M |
|
35
Morgan Stanley
MS
$237B
| $65M | 0.54% |
948,420
-858,142
| -48% | -$58.8M |
|
36
HCA Healthcare
HCA
$95.4B
| $64.7M | 0.54% |
393,401
-56,206
| -13% | -$9.24M |
|
37
Cognizant
CTSH
$35.1B
| $63.4M | 0.53% |
773,520
+78,925
| +11% | +$6.47M |
|
38
Cigna
CI
$80.2B
| $61.7M | 0.51% |
296,352
+6,819
| +2% | +$1.42M |
|
39
eBay
EBAY
$41.2B
| $61.3M | 0.51% |
1,220,668
+76,125
| +7% | +$3.83M |
|
40
Pultegroup
PHM
$26.3B
| $61.3M | 0.51% |
1,420,958
+78,709
| +6% | +$3.39M |
|
41
Omnicom Group
OMC
$15B
| $60.6M | 0.5% |
972,279
+169,970
| +21% | +$10.6M |
|
42
Travelers Companies
TRV
$62.3B
| $60.6M | 0.5% |
431,952
-1,932
| -0.4% | -$271K |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $59.9M | 0.5% |
123,966
+107,945
| +674% | +$52.1M |
|
44
PNC Financial Services
PNC
$80.7B
| $59.9M | 0.5% |
401,792
+33,820
| +9% | +$5.04M |
|
45
Progressive
PGR
$145B
| $59.7M | 0.5% |
603,954
+87,085
| +17% | +$8.61M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.6M | 0.5% |
381,585
+10,445
| +3% | +$1.63M |
|
47
CSX Corp
CSX
$60.2B
| $58.9M | 0.49% |
648,795
-2,764
| -0.4% | -$251K |
|
48
Cummins
CMI
$54B
| $58.8M | 0.49% |
258,893
+27,812
| +12% | +$6.32M |
|
49
D.R. Horton
DHI
$51.3B
| $58.3M | 0.48% |
846,070
+59,741
| +8% | +$4.12M |
|
50
CVS Health
CVS
$93B
| $57.6M | 0.48% |
842,992
+27,624
| +3% | +$1.89M |
|