BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
+$13.5B
(-16%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
296
Reduced
290
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
$151M |
| 2 |
Mohawk Industries
MHK
|
$77.6M |
| 3 |
Banco Santander
SAN
|
$68.3M |
| 4 |
Philip Morris
PM
|
$66.4M |
| 5 |
Altria Group
MO
|
$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$151M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Walt Disney
DIS
|
$98.8M |
| 4 |
RTX Corp
RTX
|
$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.9B
| $65.6M | 0.49% |
547,417
-6,453
| -1% | -$773K |
|
52
Crown Holdings
CCK
$10.8B
| $65.5M | 0.48% |
1,574,825
+138,241
| +10% | +$5.75M |
|
53
CVS Health
CVS
$92.5B
| $65.1M | 0.48% |
994,141
-161,401
| -14% | -$10.6M |
|
54
DuPont de Nemours
DD
$31.6B
| $65M | 0.48% |
1,215,738
+62,862
| +5% | +$3.36M |
|
55
PNC Financial Services
PNC
$80.4B
| $64.5M | 0.48% |
551,434
+18,065
| +3% | +$2.11M |
|
56
Kinder Morgan
KMI
$59.3B
| $62.9M | 0.47% |
4,090,013
+52,601
| +1% | +$809K |
|
57
Lowe's Companies
LOW
$146B
| $62.4M | 0.46% |
675,362
-5,260
| -0.8% | -$486K |
|
|
58
Altria Group
MO
$112B
| $61.6M | 0.46% |
+1,246,245
| New | +$61.6M |
|
59
United Parcel Service
UPS
$72B
| $60.9M | 0.45% |
624,139
-5,725
| -0.9% | -$558K |
|
60
Elevance Health
ELV
$72.2B
| $60.8M | 0.45% |
231,433
-1,790
| -0.8% | -$470K |
|
|
SC
61
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $60.6M | 0.45% |
3,445,082
-472,834
| -12% | -$8.32M |
|
62
Pultegroup
PHM
$26.5B
| $59.6M | 0.44% |
2,291,858
+2,218,931
| +3,043% | +$57.7M |
|
63
Biogen
BIIB
$20.7B
| $57.7M | 0.43% |
191,818
-1,962
| -1% | -$590K |
|
64
Goldman Sachs
GS
$220B
| $57.5M | 0.43% |
343,955
-95,685
| -22% | -$16M |
|
65
Viatris
VTRS
$12.3B
| $54.8M | 0.41% |
2,000,252
+32,292
| +2% | +$885K |
|
66
IPG Photonics
IPGP
$3.39B
| $54.4M | 0.4% |
480,514
+480,495
| +2,528,921% | +$54.4M |
|
67
Chubb
CB
$111B
| $54.3M | 0.4% |
420,243
-3,438
| -0.8% | -$444K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $54.1M | 0.4% |
844,881
+402,645
| +91% | +$25.8M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $53.7M | 0.4% |
786,162
+406,740
| +107% | +$27.8M |
|
70
Invesco
IVZ
$9.6B
| $53.6M | 0.4% |
3,203,726
+418,625
| +15% | +$7.01M |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $50.7M | 0.38% |
1,605,192
+84,813
| +6% | +$2.68M |
|
72
Phillips 66
PSX
$52.7B
| $49M | 0.36% |
569,169
+20,627
| +4% | +$1.78M |
|
73
MetLife
MET
$53.5B
| $48.6M | 0.36% |
1,183,472
-2,688
| -0.2% | -$110K |
|
74
Caterpillar
CAT
$193B
| $48M | 0.36% |
+377,778
| New | +$48M |
|
75
Lockheed Martin
LMT
$105B
| $47.7M | 0.35% |
+182,027
| New | +$47.7M |
|