BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$34.4B
| – | – |
-338,852
| Closed | -$9.91M |
|
627
Atkore
ATKR
$1.96B
| – | – |
-204,065
| Closed | -$4.64M |
|
628
American Express
AXP
$230B
| – | – |
-685,987
| Closed | -$68.8M |
|
629
AXT Inc
AXTI
$137M
| – | – |
-26,172
| Closed | -$161K |
|
630
Concrete Pumping Holdings
BBCP
$354M
| – | – |
-39,454
| Closed | -$141K |
|
631
BorgWarner
BWA
$9.49B
| – | – |
-200,071
| Closed | -$6.82M |
|
632
Deere & Co
DE
$128B
| – | – |
-264,513
| Closed | -$58.6M |
|
633
Darden Restaurants
DRI
$24.5B
| – | – |
-206,298
| Closed | -$20.8M |
|
634
Electronic Arts
EA
$42B
| – | – |
-245,670
| Closed | -$32M |
|
635
Employers Holdings
EIG
$1.02B
| – | – |
-86,958
| Closed | -$2.63M |
|
636
Eaton
ETN
$136B
| – | – |
-348,044
| Closed | -$35.5M |
|
637
Evergy
EVRG
$16.5B
| – | – |
-373,737
| Closed | -$19M |
|
638
eXp World Holdings
EXPI
$1.72B
| – | – |
-236,176
| Closed | -$4.76M |
|
639
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-164,012
| Closed | -$3.76M |
|
640
Gilead Sciences
GILD
$140B
| – | – |
-1,061,493
| Closed | -$67.1M |
|
641
Hanmi Financial
HAFC
$762M
| – | – |
-204,215
| Closed | -$1.68M |
|
642
Harley-Davidson
HOG
$3.67B
| – | – |
-37,203
| Closed | -$913K |
|
|
643
Honeywell
HON
$137B
| – | – |
-549,818
| Closed | -$90.5M |
|
644
International Seaways
INSW
$2.27B
| – | – |
-107,468
| Closed | -$1.57M |
|
645
Innoviva
INVA
$1.32B
| – | – |
-439,109
| Closed | -$4.59M |
|
646
IPG Photonics
IPGP
$3.48B
| – | – |
-99,165
| Closed | -$16.9M |
|
647
Kellanova
K
$27.6B
| – | – |
-305,993
| Closed | -$18.6M |
|
648
Korn Ferry
KFY
$3.86B
| – | – |
-242,818
| Closed | -$7.04M |
|
649
Kimberly-Clark
KMB
$42.9B
| – | – |
-155,670
| Closed | -$23M |
|
650
Lincoln Electric
LECO
$13.5B
| – | – |
-45,067
| Closed | -$4.15M |
|