BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
Toyota
TM
|
$62.6M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.54B
| $86.8M | 0.52% |
870,300
+22,928
| +3% | +$2.29M |
|
52
D.R. Horton
DHI
$51.3B
| $85.1M | 0.51% |
1,667,236
-74,558
| -4% | -$3.81M |
|
53
US Bancorp
USB
$75.5B
| $81.5M | 0.49% |
1,520,291
-204,744
| -12% | -$11M |
|
54
Kinder Morgan
KMI
$59.4B
| $80.5M | 0.48% |
4,455,106
+423,949
| +11% | +$7.66M |
|
55
Travelers Companies
TRV
$62.3B
| $80.2M | 0.48% |
591,437
-153,648
| -21% | -$20.8M |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $78.1M | 0.47% |
+1,216,270
| New | +$78.1M |
|
57
Eaton
ETN
$134B
| $77.6M | 0.46% |
981,862
+98,006
| +11% | +$7.74M |
|
58
Lowe's Companies
LOW
$146B
| $75.8M | 0.45% |
815,820
+327,630
| +67% | +$30.5M |
|
|
FDC
59
DELISTED
First Data Corporation
FDC
| $74.8M | 0.45% |
4,479,141
+1,114,824
| +33% | +$18.6M |
|
60
General Dynamics
GD
$86.8B
| $73.8M | 0.44% |
362,681
+12,960
| +4% | +$2.64M |
|
61
Viatris
VTRS
$12.3B
| $72.2M | 0.43% |
1,705,749
+15,077
| +0.9% | +$638K |
|
62
PNC Financial Services
PNC
$80.7B
| $71.2M | 0.43% |
493,381
+10,402
| +2% | +$1.5M |
|
63
Aecom
ACM
$16.4B
| $70.8M | 0.42% |
1,904,645
-85,011
| -4% | -$3.16M |
|
64
United Parcel Service
UPS
$72.3B
| $70.5M | 0.42% |
591,933
+188,333
| +47% | +$22.4M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $69.6M | 0.42% |
1,297,077
+46,056
| +4% | +$2.47M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $66.7M | 0.4% |
536,114
+200,352
| +60% | +$24.9M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $66.1M | 0.39% |
1,078,661
+857,411
| +388% | +$52.5M |
|
68
Elevance Health
ELV
$72.4B
| $61.6M | 0.37% |
273,611
+50,770
| +23% | +$11.4M |
|
69
Biogen
BIIB
$20.5B
| $60.7M | 0.36% |
190,692
+5,899
| +3% | +$1.88M |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.7M | 0.36% |
4,160,474
+149,854
| +4% | +$2.19M |
|
71
Carnival Corp
CCL
$42.5B
| $59.6M | 0.36% |
897,909
-178,774
| -17% | -$11.9M |
|
72
Radian Group
RDN
$4.74B
| $58.6M | 0.35% |
2,842,363
+103,941
| +4% | +$2.14M |
|
73
Chubb
CB
$111B
| $58.4M | 0.35% |
399,797
+126,938
| +47% | +$18.5M |
|
74
Hanesbrands
HBI
$2.17B
| $58.3M | 0.35% |
2,789,388
+213,891
| +8% | +$4.47M |
|
75
OneMain Financial
OMF
$7.37B
| $57.4M | 0.34% |
2,208,738
+451,199
| +26% | +$11.7M |
|