BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$13.3B
(+10%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.2B
| $92.8M | 0.7% |
1,677,572
+59,851
| +4% | +$3.31M |
|
27
HCA Healthcare
HCA
$94.8B
| $92.4M | 0.7% |
490,574
+97,173
| +25% | +$18.3M |
|
28
Citizens Financial Group
CFG
$22.1B
| $85.5M | 0.64% |
1,936,279
-94,575
| -5% | -$4.18M |
|
29
Newmont
NEM
$83.7B
| $85.3M | 0.64% |
1,414,734
-559,709
| -28% | -$33.7M |
|
30
Cigna
CI
$79.8B
| $84.5M | 0.64% |
349,421
+53,069
| +18% | +$12.8M |
|
31
Tyson Foods
TSN
$20B
| $77.8M | 0.59% |
1,046,957
-27,685
| -3% | -$2.06M |
|
32
D.R. Horton
DHI
$51.5B
| $76.7M | 0.58% |
860,116
+14,046
| +2% | +$1.25M |
|
33
Johnson Controls International
JCI
$69.1B
| $75.3M | 0.57% |
1,261,108
+256,263
| +26% | +$15.3M |
|
34
Pultegroup
PHM
$26.4B
| $74.1M | 0.56% |
1,413,267
-7,691
| -0.5% | -$403K |
|
35
CVS Health
CVS
$93B
| $69.9M | 0.53% |
929,067
+86,075
| +10% | +$6.48M |
|
36
Cognizant
CTSH
$34.9B
| $67.7M | 0.51% |
866,739
+93,219
| +12% | +$7.28M |
|
37
PNC Financial Services
PNC
$80.2B
| $65.7M | 0.5% |
374,755
-27,037
| -7% | -$4.74M |
|
38
LyondellBasell Industries
LYB
$17.5B
| $63.5M | 0.48% |
610,476
+46,978
| +8% | +$4.89M |
|
39
SLM Corp
SLM
$6.4B
| $63.2M | 0.48% |
3,518,128
-342,533
| -9% | -$6.16M |
|
40
Chubb
CB
$110B
| $62.8M | 0.47% |
397,365
-30,374
| -7% | -$4.8M |
|
41
Travelers Companies
TRV
$61.7B
| $61.5M | 0.46% |
408,811
-23,141
| -5% | -$3.48M |
|
|
42
Verizon
VZ
$183B
| $59.8M | 0.45% |
1,028,393
-3,457,417
| -77% | -$201M |
|
43
General Dynamics
GD
$86.7B
| $59M | 0.44% |
324,871
+83,009
| +34% | +$15.1M |
|
44
CSX Corp
CSX
$59.8B
| $58.8M | 0.44% |
609,447
-39,348
| -6% | -$3.79M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.1M | 0.44% |
227,473
-4,274
| -2% | -$1.09M |
|
46
Capital One
COF
$141B
| $58M | 0.44% |
456,049
-35,395
| -7% | -$4.5M |
|
47
Kroger
KR
$44.7B
| $57.9M | 0.44% |
1,609,394
-22,626
| -1% | -$814K |
|
48
T Rowe Price
TROW
$23.1B
| $56.9M | 0.43% |
331,463
-20,282
| -6% | -$3.48M |
|
49
DuPont de Nemours
DD
$31.7B
| $56.6M | 0.43% |
732,697
-22,348
| -3% | -$1.73M |
|
50
Huntsman Corp
HUN
$1.86B
| $56.3M | 0.42% |
1,953,494
-92,824
| -5% | -$2.68M |
|