BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.13%
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
(-3.1%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$60.2B
| $93.8M | 0.78% |
2,750,085
+972,464
| +55% | +$33.2M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.8M | 0.78% |
274,984
-12,690
| -4% | -$4.33M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $93.6M | 0.78% |
326,295
-93,094
| -22% | -$26.7M |
|
29
Delta Air Lines
DAL
$40B
| $91M | 0.76% |
1,913,779
-90,204
| -5% | -$4.29M |
|
|
30
Gilead Sciences
GILD
$140B
| $88.4M | 0.74% |
1,146,534
+357,482
| +45% | +$27.6M |
|
31
KLA
KLAC
$111B
| $85.6M | 0.71% |
176,505
-7,862
| -4% | -$3.81M |
|
32
Walt Disney
DIS
$211B
| $83.7M | 0.7% |
936,972
+50,479
| +6% | +$4.51M |
|
33
Philip Morris
PM
$254B
| $83.1M | 0.69% |
850,908
-93,254
| -10% | -$9.1M |
|
34
Global Payments
GPN
$21B
| $82.9M | 0.69% |
841,257
+212,191
| +34% | +$20.9M |
|
35
Morgan Stanley
MS
$237B
| $82.4M | 0.69% |
964,914
-98,740
| -9% | -$8.43M |
|
36
Elevance Health
ELV
$72.4B
| $77M | 0.64% |
173,308
-17,815
| -9% | -$7.92M |
|
37
Travelers Companies
TRV
$62.3B
| $76.2M | 0.63% |
438,864
-72,668
| -14% | -$12.6M |
|
38
Qualcomm
QCOM
$170B
| $76.1M | 0.63% |
639,604
-65,762
| -9% | -$7.83M |
|
39
United Parcel Service
UPS
$72.3B
| $74.9M | 0.62% |
417,712
-41,983
| -9% | -$7.53M |
|
40
American Express
AXP
$225B
| $73.3M | 0.61% |
420,692
-41,674
| -9% | -$7.26M |
|
41
AerCap
AER
$22.2B
| $71.9M | 0.6% |
1,132,477
-48,732
| -4% | -$3.1M |
|
42
HCA Healthcare
HCA
$95.4B
| $71.5M | 0.6% |
235,673
-24,004
| -9% | -$7.28M |
|
43
Edison International
EIX
$21.3B
| $69.9M | 0.58% |
1,005,957
-70,799
| -7% | -$4.92M |
|
44
Applied Materials
AMAT
$124B
| $69.6M | 0.58% |
481,221
-48,686
| -9% | -$7.04M |
|
45
BP
BP
$88.8B
| $68.2M | 0.57% |
1,931,474
-122,513
| -6% | -$4.32M |
|
46
Charles Schwab
SCHW
$175B
| $67.6M | 0.56% |
1,192,674
+396,540
| +50% | +$22.5M |
|
47
Ameriprise Financial
AMP
$47.8B
| $66.3M | 0.55% |
199,678
+27,434
| +16% | +$9.11M |
|
|
48
Pfizer
PFE
$141B
| $66.3M | 0.55% |
1,807,881
-3,224,121
| -64% | -$118M |
|
49
Teradyne
TER
$19B
| $65.3M | 0.54% |
586,142
-27,621
| -5% | -$3.08M |
|
50
Crown Holdings
CCK
$10.7B
| $64.9M | 0.54% |
746,542
-40,887
| -5% | -$3.55M |
|