BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.23%
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
(-8.2%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $113M | 0.82% | 459,640 -35,570 | -7% | -$8.78M |
|
27
Philip Morris
PM
$260B
| $113M | 0.82% | 941,466 -72,800 | -7% | -$8.76M |
|
28
Verizon
VZ
$186B
| $111M | 0.81% | 2,777,813 -199,061 | -7% | -$7.96M |
|
29
Morgan Stanley
MS
$240B
| $109M | 0.79% | 866,315 -67,280 | -7% | -$8.46M |
|
30
Dollar General
DG
$23.9B
| $103M | 0.75% | 1,354,248 +531,884 | +65% | +$40.3M |
|
|
31
Qualcomm
QCOM
$173B
| $101M | 0.74% | +659,913 | New | +$101M |
|
32
PayPal
PYPL
$67.1B
| $101M | 0.73% | 1,184,215 +270,642 | +30% | +$23.1M |
|
33
NRG Energy
NRG
$28.2B
| $101M | 0.73% | 1,120,265 +49,823 | +5% | +$4.5M |
|
34
Willis Towers Watson
WTW
$31.9B
| $100M | 0.73% | 320,690 -15,353 | -5% | -$4.81M |
|
|
35
UnitedHealth
UNH
$281B
| $99M | 0.72% | +195,792 | New | +$99M |
|
36
Goldman Sachs
GS
$226B
| $98.7M | 0.72% | 172,385 -13,349 | -7% | -$7.64M |
|
37
Allstate
ALL
$53.6B
| $92.4M | 0.67% | 479,247 +2,292 | +0.5% | +$442K |
|
38
FMC
FMC
$4.88B
| $90.5M | 0.66% | 1,861,057 +241,582 | +15% | +$11.7M |
|
39
RTX Corp
RTX
$212B
| $86.6M | 0.63% | 748,685 -57,890 | -7% | -$6.7M |
|
40
ON Semiconductor
ON
$20.3B
| $83.2M | 0.6% | 1,319,560 +145,378 | +12% | +$9.17M |
|
|
41
T-Mobile US
TMUS
$284B
| $82M | 0.6% | 371,689 -524,730 | -59% | -$116M |
|
42
Conagra Brands
CAG
$9.16B
| $78.6M | 0.57% | 2,833,831 +433,276 | +18% | +$12M |
|
43
Honeywell
HON
$139B
| $77M | 0.56% | 340,904 +7,252 | +2% | +$1.64M |
|
44
Xcel Energy
XEL
$42.8B
| $76.4M | 0.56% | 1,131,567 -147,854 | -12% | -$9.98M |
|
45
Magna International
MGA
$12.9B
| $73.6M | 0.53% | 1,762,728 +265,286 | +18% | +$11.1M |
|
46
Edison International
EIX
$21.6B
| $70.1M | 0.51% | 878,136 -298,120 | -25% | -$23.8M |
|
47
Tyson Foods
TSN
$20.2B
| $69M | 0.5% | 1,201,073 -110,527 | -8% | -$6.35M |
|
48
PACCAR
PCAR
$52.5B
| $68.5M | 0.5% | 658,861 +314,299 | +91% | +$32.7M |
|
49
Gilead Sciences
GILD
$140B
| $68.4M | 0.5% | 740,097 +568,319 | +331% | +$52.5M |
|
|
50
Celanese
CE
$5.22B
| $66M | 0.48% | 953,802 +892,391 | +1,453% | +$61.8M |
|