BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$13.8B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
263
Reduced
310
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $113M | 0.82% | 561,867 +23,146 | +4% | +$4.66M |
|
27
FedEx
FDX
$54.5B
| $111M | 0.8% | 384,407 +14,433 | +4% | +$4.18M |
|
|
28
Deere & Co
DE
$129B
| $111M | 0.8% | 269,524 +127,886 | +90% | +$52.5M |
|
29
Medtronic
MDT
$119B
| $109M | 0.79% | 1,253,054 +186,365 | +17% | +$16.2M |
|
30
Aflac
AFL
$57.2B
| $104M | 0.75% | 1,215,358 +87,423 | +8% | +$7.51M |
|
31
GE Aerospace
GE
$292B
| $103M | 0.74% | 587,146 +28,466 | +5% | +$5M |
|
32
FMC
FMC
$4.88B
| $97.7M | 0.71% | 1,533,297 +81,299 | +6% | +$5.18M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.3M | 0.7% | 231,347 -8,686 | -4% | -$3.65M |
|
34
Qualcomm
QCOM
$173B
| $96.6M | 0.7% | 570,470 -4,688 | -0.8% | -$794K |
|
35
Amgen
AMGN
$155B
| $91.7M | 0.66% | 322,399 -2,641 | -0.8% | -$751K |
|
36
BP
BP
$90.8B
| $91.5M | 0.66% | 2,427,290 +151,179 | +7% | +$5.7M |
|
37
Caterpillar
CAT
$196B
| $89.1M | 0.64% | 243,165 -3,195 | -1% | -$1.17M |
|
38
Willis Towers Watson
WTW
$31.9B
| $86.3M | 0.62% | 313,640 +14,355 | +5% | +$3.95M |
|
39
American Express
AXP
$231B
| $85.8M | 0.62% | 376,812 -2,715 | -0.7% | -$618K |
|
40
Verizon
VZ
$186B
| $84.2M | 0.61% | 2,006,527 -25,159 | -1% | -$1.06M |
|
41
Allstate
ALL
$53.6B
| $83.2M | 0.6% | 480,850 +25,090 | +6% | +$4.34M |
|
42
Morgan Stanley
MS
$240B
| $81.4M | 0.59% | 864,282 -6,156 | -0.7% | -$580K |
|
43
Elevance Health
ELV
$71.8B
| $80M | 0.58% | 154,270 -1,265 | -0.8% | -$656K |
|
44
Tyson Foods
TSN
$20.2B
| $79.8M | 0.58% | 1,358,123 +76,214 | +6% | +$4.48M |
|
45
Target
TGT
$43.6B
| $76.2M | 0.55% | 430,040 +143,413 | +50% | +$25.4M |
|
46
Edison International
EIX
$21.6B
| $75.3M | 0.54% | 1,064,211 +47,404 | +5% | +$3.35M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $71.7M | 0.52% | 1,322,517 -106,108 | -7% | -$5.75M |
|
48
Goldman Sachs
GS
$226B
| $71.5M | 0.52% | 171,189 -1,780 | -1% | -$743K |
|
49
Shell
SHEL
$215B
| $71.4M | 0.52% | 1,064,554 +64,492 | +6% | +$4.32M |
|
50
GSK
GSK
$79.9B
| $71.3M | 0.51% | 1,662,014 +95,903 | +6% | +$4.11M |
|