BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,100
New
92
Increased
371
Reduced
255
Closed
120
Top Buys
| 1 |
Elevance Health
ELV
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$53.4M |
| 3 |
Dillards
DDS
|
$38.1M |
| 4 |
CHL
China Mobile Limited
CHL
|
$37.9M |
| 5 |
Seagate
STX
|
$37.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.2M |
| 2 |
Kroger
KR
|
$63.6M |
| 3 |
Intel
INTC
|
$61.3M |
| 4 |
Global Payments
GPN
|
$58.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$54.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Industrials | 14.01% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dillards
DDS
$8.73B
| $47.8M | 0.48% |
610,743
+486,568
| +392% | +$38.1M |
|
52
Transocean
RIG
$2.82B
| $46.6M | 0.46% |
1,048,226
-83,043
| -7% | -$3.7M |
|
53
Caterpillar
CAT
$194B
| $46.5M | 0.46% |
557,491
-4,200
| -0.7% | -$350K |
|
|
URS
54
DELISTED
URS CORP
URS
| $45.9M | 0.46% |
853,790
-146,689
| -15% | -$7.88M |
|
55
Novartis
NVS
$248B
| $45.8M | 0.46% |
597,200
-1,400
| -0.2% | -$107K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $44.9M | 0.45% |
682,849
-2,447
| -0.4% | -$161K |
|
57
Delta Air Lines
DAL
$40B
| $43.1M | 0.43% |
1,827,703
-208,400
| -10% | -$4.92M |
|
|
HTS
58
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $42.8M | 0.43% |
2,286,678
+259,412
| +13% | +$4.85M |
|
59
Amgen
AMGN
$153B
| $39.7M | 0.4% |
354,930
+3,283
| +0.9% | +$367K |
|
60
American Express
AXP
$225B
| $38.4M | 0.38% |
508,070
+37,280
| +8% | +$2.82M |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $37.9M | 0.38% |
+671,800
| New | +$37.9M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $36.4M | 0.36% |
435,506
+122
| +0% | +$10.2K |
|
63
O-I Glass
OI
$1.92B
| $35.4M | 0.35% |
1,177,626
-159,900
| -12% | -$4.8M |
|
64
American International
AIG
$45.1B
| $34.7M | 0.35% |
713,735
+75,935
| +12% | +$3.69M |
|
65
Goldman Sachs
GS
$221B
| $34.4M | 0.34% |
217,140
+18,837
| +9% | +$2.98M |
|
66
3M
MMM
$81B
| $33.9M | 0.34% |
284,171
-700
| -0.2% | -$83.6K |
|
67
Reliance Steel & Aluminium
RS
$15.2B
| $33.5M | 0.33% |
456,847
+456,694
| +298,493% | +$33.5M |
|
68
CVS Health
CVS
$93B
| $32.8M | 0.33% |
578,410
+59,830
| +12% | +$3.4M |
|
|
AWH
69
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $31.7M | 0.32% |
319,341
-63,957
| -17% | -$6.36M |
|
70
Travelers Companies
TRV
$62.3B
| $31.7M | 0.31% |
373,430
+521
| +0.1% | +$44.2K |
|
|
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.8M | 0.3% |
3,695,931
-2,307,364
| -38% | -$18.6M |
|
72
US Bancorp
USB
$75.5B
| $29.3M | 0.29% |
799,720
-2,800
| -0.3% | -$102K |
|
|
CSH
73
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $28.9M | 0.29% |
638,637
-106,220
| -14% | -$4.81M |
|
74
Morgan Stanley
MS
$237B
| $28.8M | 0.29% |
1,069,545
+75,117
| +8% | +$2.02M |
|
|
BIG
75
DELISTED
Big Lots, Inc.
BIG
| $28.2M | 0.28% |
759,694
-7,710
| -1% | -$286K |
|