BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
+$13.7B
(-2.3%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
326
Reduced
228
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $97.3M | 0.71% | 2,008,008 +3,309 | +0.2% | +$160K |
|
27
DuPont de Nemours
DD
$32.2B
| $96.7M | 0.71% | 1,314,642 -36,724 | -3% | -$2.7M |
|
28
Deere & Co
DE
$129B
| $95.4M | 0.7% | 229,717 -11,083 | -5% | -$4.6M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $91.1M | 0.67% | 409,509 +142,490 | +53% | +$31.7M |
|
30
Willis Towers Watson
WTW
$31.9B
| $88.5M | 0.65% | 374,771 -6,478 | -2% | -$1.53M |
|
31
Kroger
KR
$44.9B
| $87.2M | 0.64% | 1,519,790 -897,182 | -37% | -$51.5M |
|
32
Edison International
EIX
$21.6B
| $82.2M | 0.6% | 1,172,032 -43,639 | -4% | -$3.06M |
|
33
Teradyne
TER
$18.8B
| $81.2M | 0.59% | 686,707 +122,185 | +22% | +$14.4M |
|
34
IBM
IBM
$227B
| $81.1M | 0.59% | 623,703 -30,858 | -5% | -$4.01M |
|
35
HCA Healthcare
HCA
$94.5B
| $80.7M | 0.59% | 321,950 -16,645 | -5% | -$4.17M |
|
36
Micron Technology
MU
$133B
| $80.6M | 0.59% | 1,035,087 +586,077 | +131% | +$45.6M |
|
37
Nucor
NUE
$34.1B
| $78.9M | 0.58% | 531,064 -67,514 | -11% | -$10M |
|
38
US Bancorp
USB
$76B
| $78.9M | 0.58% | 1,484,450 -43,648 | -3% | -$2.32M |
|
39
Chubb
CB
$110B
| $77.3M | 0.57% | 361,605 -7,924 | -2% | -$1.69M |
|
40
FedEx
FDX
$54.5B
| $77.3M | 0.57% | 334,050 -9,819 | -3% | -$2.27M |
|
41
FirstEnergy
FE
$25.2B
| $77M | 0.56% | 1,679,062 -57,355 | -3% | -$2.63M |
|
42
Pultegroup
PHM
$26B
| $76.3M | 0.56% | 1,821,024 -40,414 | -2% | -$1.69M |
|
43
Vontier
VNT
$6.29B
| $71.3M | 0.52% | 2,808,574 +951,596 | +51% | +$24.2M |
|
44
Altria Group
MO
$113B
| $71.3M | 0.52% | 1,364,188 -64,509 | -5% | -$3.37M |
|
45
NiSource
NI
$19.9B
| $67.2M | 0.49% | 2,114,656 -130,688 | -6% | -$4.16M |
|
46
EOG Resources
EOG
$68.2B
| $66.1M | 0.48% | 554,332 -32,507 | -6% | -$3.88M |
|
47
Southern Company
SO
$102B
| $65.9M | 0.48% | 908,196 -34,582 | -4% | -$2.51M |
|
48
General Dynamics
GD
$87.3B
| $65.7M | 0.48% | 272,543 -13,858 | -5% | -$3.34M |
|
49
Dominion Energy
D
$51.1B
| $65.7M | 0.48% | 773,532 -25,458 | -3% | -$2.16M |
|
50
Pfizer
PFE
$141B
| $65.5M | 0.48% | 1,266,057 +300,889 | +31% | +$15.6M |
|