BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,069
New
86
Increased
442
Reduced
164
Closed
90
Top Buys
| 1 |
Capri Holdings
CPRI
|
$84.6M |
| 2 |
Nomura Holdings
NMR
|
$79.5M |
| 3 |
Goodyear
GT
|
$77.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$74.3M |
| 5 |
Devon Energy
DVN
|
$62.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$166M |
| 2 |
Hartford Financial Services
HIG
|
$94.4M |
| 3 |
Elevance Health
ELV
|
$69.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
| 5 |
Generac Holdings
GNRC
|
$48.4M |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $77.4M | 0.48% |
965,220
+91,510
| +10% | +$7.34M |
|
52
Blackstone
BX
$131B
| $77.2M | 0.48% |
1,924,663
+86,265
| +5% | +$3.46M |
|
53
Viatris
VTRS
$12.3B
| $74.4M | 0.47% |
1,096,700
+87,724
| +9% | +$5.95M |
|
54
Delta Air Lines
DAL
$40B
| $73.1M | 0.46% |
1,779,702
+178,089
| +11% | +$7.32M |
|
55
Goldman Sachs
GS
$221B
| $72.9M | 0.46% |
349,179
+12,300
| +4% | +$2.57M |
|
56
Applied Materials
AMAT
$124B
| $72.6M | 0.45% |
3,779,025
+148,557
| +4% | +$2.86M |
|
|
JOY
57
DELISTED
Joy Global Inc
JOY
| $72M | 0.45% |
1,989,256
+77,104
| +4% | +$2.79M |
|
58
American International
AIG
$45.1B
| $70.9M | 0.44% |
1,146,862
+40,632
| +4% | +$2.51M |
|
59
Chevron
CVX
$318B
| $70.8M | 0.44% |
734,156
+25,400
| +4% | +$2.45M |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $70.4M | 0.44% |
1,659,562
+152,006
| +10% | +$6.44M |
|
61
Schlumberger
SLB
$52.2B
| $69.8M | 0.44% |
809,659
+30,511
| +4% | +$2.63M |
|
62
Caterpillar
CAT
$194B
| $68.8M | 0.43% |
811,666
+41,882
| +5% | +$3.55M |
|
|
TWO
63
Two Harbors Investment
TWO
$1.05B
| $67.3M | 0.42% |
864,179
+29,448
| +4% | +$2.29M |
|
64
Travelers Companies
TRV
$62.3B
| $66.1M | 0.41% |
683,755
+23,975
| +4% | +$2.32M |
|
65
American Express
AXP
$225B
| $65.1M | 0.41% |
837,570
+29,200
| +4% | +$2.27M |
|
66
APA Corp
APA
$8.11B
| $64.6M | 0.4% |
1,121,077
+49,373
| +5% | +$2.85M |
|
67
Morgan Stanley
MS
$237B
| $64.2M | 0.4% |
1,654,183
+52,851
| +3% | +$2.05M |
|
68
Check Point Software Technologies
CHKP
$20.6B
| $63.1M | 0.39% |
793,464
+56,758
| +8% | +$4.52M |
|
|
HTS
69
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $63M | 0.39% |
3,862,627
+178,136
| +5% | +$2.9M |
|
70
RTX Corp
RTX
$212B
| $61.5M | 0.39% |
881,355
+67,422
| +8% | +$4.71M |
|
71
Louisiana-Pacific
LPX
$6.48B
| $61M | 0.38% |
3,584,498
+162,455
| +5% | +$2.77M |
|
72
Boeing
BA
$176B
| $59.8M | 0.37% |
431,005
+36,265
| +9% | +$5.03M |
|
|
HES
73
DELISTED
Hess
HES
| $59.2M | 0.37% |
884,925
+122,032
| +16% | +$8.16M |
|
74
Rio Tinto
RIO
$102B
| $58.6M | 0.37% |
1,421,808
+57,208
| +4% | +$2.36M |
|
75
AT&T
T
$208B
| $58.3M | 0.36% |
2,171,512
+96,714
| +5% | +$2.59M |
|