BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
+$11.4B
(-4.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
269
Reduced
336
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $81.3M | 0.71% | 2,100,198 +168,724 | +9% | +$6.53M |
|
27
Charles Schwab
SCHW
$174B
| $78M | 0.68% | 1,420,637 +227,963 | +19% | +$12.5M |
|
|
28
Bristol-Myers Squibb
BMY
$96B
| $77.7M | 0.68% | 1,339,117 -931,401 | -41% | -$54.1M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.8M | 0.67% | 334,760 +136,661 | +69% | +$31.4M |
|
30
AerCap
AER
$22B
| $75M | 0.66% | 1,197,420 +64,943 | +6% | +$4.07M |
|
31
Philip Morris
PM
$260B
| $74.4M | 0.65% | 803,960 -46,948 | -6% | -$4.35M |
|
32
Morgan Stanley
MS
$240B
| $74.4M | 0.65% | 911,230 -53,684 | -6% | -$4.38M |
|
33
Walt Disney
DIS
$213B
| $74.1M | 0.65% | 914,339 -22,633 | -2% | -$1.83M |
|
34
General Motors
GM
$55.8B
| $71.4M | 0.63% | 2,164,437 -441,134 | -17% | -$14.5M |
|
35
Elevance Health
ELV
$71.8B
| $71.2M | 0.62% | 163,481 -9,827 | -6% | -$4.28M |
|
36
Caterpillar
CAT
$196B
| $70.7M | 0.62% | 259,009 +18,188 | +8% | +$4.97M |
|
37
Delta Air Lines
DAL
$40.3B
| $69.9M | 0.61% | 1,890,494 -23,285 | -1% | -$862K |
|
38
Aflac
AFL
$57.2B
| $69.8M | 0.61% | 908,877 +22,476 | +3% | +$1.73M |
|
|
39
Verizon
VZ
$186B
| $69.2M | 0.61% | +2,134,996 | New | +$69.2M |
|
40
Travelers Companies
TRV
$61.1B
| $68.4M | 0.6% | 418,805 -20,059 | -5% | -$3.28M |
|
41
Qualcomm
QCOM
$173B
| $67M | 0.59% | 603,536 -36,068 | -6% | -$4.01M |
|
42
Ameriprise Financial
AMP
$48.5B
| $63.7M | 0.56% | 193,316 -6,362 | -3% | -$2.1M |
|
43
Applied Materials
AMAT
$128B
| $62.9M | 0.55% | 454,604 -26,617 | -6% | -$3.69M |
|
44
United Parcel Service
UPS
$74.1B
| $61.5M | 0.54% | 394,472 -23,240 | -6% | -$3.62M |
|
45
Edison International
EIX
$21.6B
| $60.7M | 0.53% | 958,938 -47,019 | -5% | -$2.98M |
|
46
NRG Energy
NRG
$28.2B
| $60.7M | 0.53% | 1,575,046 -72,870 | -4% | -$2.81M |
|
47
IBM
IBM
$227B
| $60.6M | 0.53% | 432,225 -25,918 | -6% | -$3.64M |
|
48
Nucor
NUE
$34.1B
| $59.5M | 0.52% | 380,270 +80,991 | +27% | +$12.7M |
|
49
American Express
AXP
$231B
| $59.3M | 0.52% | 397,315 -23,377 | -6% | -$3.49M |
|
50
Goldman Sachs
GS
$226B
| $59.1M | 0.52% | 182,768 -10,825 | -6% | -$3.5M |
|