BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
+$12.4B
(-3.3%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
243
Reduced
356
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.6M |
| 2 |
CSX Corp
CSX
|
$53.2M |
| 3 |
Lockheed Martin
LMT
|
$52.8M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
NRG Energy
NRG
|
$49.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Applied Materials
AMAT
|
$88.6M |
| 3 |
Cisco
CSCO
|
$75.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 5 |
American Express
AXP
|
$68.5M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $91.9M | 0.74% |
359,755
+105,700
| +42% | +$27M |
|
27
Philip Morris
PM
$254B
| $91.8M | 0.74% |
944,162
-51,035
| -5% | -$4.96M |
|
28
Qualcomm
QCOM
$170B
| $90M | 0.73% |
705,366
+109,936
| +18% | +$14M |
|
29
United Parcel Service
UPS
$72.3B
| $89.2M | 0.72% |
459,695
-14,297
| -3% | -$2.77M |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $88.9M | 0.72% |
419,389
-488,125
| -54% | -$103M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $88.8M | 0.72% |
287,674
-15,902
| -5% | -$4.91M |
|
32
Walt Disney
DIS
$211B
| $88.8M | 0.72% |
886,493
-199,610
| -18% | -$20M |
|
33
Elevance Health
ELV
$72.4B
| $87.9M | 0.71% |
191,123
-10,786
| -5% | -$4.96M |
|
34
Travelers Companies
TRV
$62.3B
| $87.7M | 0.71% |
511,532
+45,274
| +10% | +$7.76M |
|
35
Caterpillar
CAT
$194B
| $83.7M | 0.68% |
365,617
-107,733
| -23% | -$24.7M |
|
36
BP
BP
$88.8B
| $77.9M | 0.63% |
2,053,987
-88,309
| -4% | -$3.35M |
|
|
37
American Express
AXP
$225B
| $76.3M | 0.62% |
462,366
-415,195
| -47% | -$68.5M |
|
38
Edison International
EIX
$21.3B
| $76M | 0.61% |
1,076,756
-55,420
| -5% | -$3.91M |
|
39
KLA
KLAC
$111B
| $73.6M | 0.59% |
184,367
+46,324
| +34% | +$18.5M |
|
|
FLG
40
Flagstar Financial, Inc.
FLG
$5.33B
| $71.7M | 0.58% |
7,932,246
+1,829,923
| +30% | +$16.5M |
|
41
Delta Air Lines
DAL
$40B
| $70M | 0.56% |
2,003,983
+299,718
| +18% | +$10.5M |
|
42
Goldman Sachs
GS
$221B
| $69.6M | 0.56% |
212,860
-4,027
| -2% | -$1.32M |
|
43
HCA Healthcare
HCA
$95.4B
| $68.5M | 0.55% |
259,677
-16,129
| -6% | -$4.25M |
|
44
Union Pacific
UNP
$132B
| $66.5M | 0.54% |
330,575
+153,539
| +87% | +$30.9M |
|
45
IBM
IBM
$227B
| $66.5M | 0.54% |
506,947
-33,992
| -6% | -$4.46M |
|
46
AerCap
AER
$22.2B
| $66.4M | 0.54% |
1,181,209
-31,685
| -3% | -$1.78M |
|
47
Aflac
AFL
$57.1B
| $66.4M | 0.54% |
1,028,623
+144,078
| +16% | +$9.3M |
|
48
Global Payments
GPN
$21B
| $66.2M | 0.53% |
629,066
+26,025
| +4% | +$2.74M |
|
49
Teradyne
TER
$19B
| $66M | 0.53% |
613,763
-33,382
| -5% | -$3.59M |
|
50
Gilead Sciences
GILD
$140B
| $65.5M | 0.53% |
789,052
+31,648
| +4% | +$2.63M |
|