BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$13.6B
(-5.8%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
190
Reduced
398
Closed
71
Top Buys
| 1 |
CSX Corp
CSX
|
$53.5M |
| 2 |
Elevance Health
ELV
|
$49.9M |
| 3 |
Valero Energy
VLO
|
$31M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$28.5M |
| 5 |
Humana
HUM
|
$28M |
Top Sells
| 1 |
Pfizer
PFE
|
$86M |
| 2 |
Blackstone
BX
|
$62.4M |
| 3 |
Altria Group
MO
|
$54.7M |
| 4 |
KKR & Co
KKR
|
$50.5M |
| 5 |
Citigroup
C
|
$48.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Healthcare | 12.38% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $63M | 0.46% |
1,051,589
+88,469
| +9% | +$5.3M |
|
52
Goldman Sachs
GS
$221B
| $62.3M | 0.46% |
300,772
-23,789
| -7% | -$4.93M |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $62.3M | 0.46% |
1,426,279
-62,784
| -4% | -$2.74M |
|
54
Huntsman Corp
HUN
$1.88B
| $62.1M | 0.46% |
2,668,148
+591,468
| +28% | +$13.8M |
|
55
Morgan Stanley
MS
$237B
| $61.2M | 0.45% |
1,435,226
-112,069
| -7% | -$4.78M |
|
56
Chubb
CB
$111B
| $59.8M | 0.44% |
370,320
-26,818
| -7% | -$4.33M |
|
|
57
CSX Corp
CSX
$60.2B
| $57.2M | 0.42% |
826,444
+772,525
| +1,433% | +$53.5M |
|
58
IPG Photonics
IPGP
$3.42B
| $56.4M | 0.41% |
415,836
-25,473
| -6% | -$3.45M |
|
59
Blackrock
BLK
$170B
| $56M | 0.41% |
125,642
-6,998
| -5% | -$3.12M |
|
60
Zimmer Biomet
ZBH
$20.8B
| $55M | 0.4% |
400,731
-24,625
| -6% | -$3.38M |
|
61
Banco Santander
SAN
$140B
| $54.4M | 0.4% |
13,539,073
-896,536
| -6% | -$3.6M |
|
62
eBay
EBAY
$41.2B
| $53.6M | 0.39% |
1,373,943
+49,636
| +4% | +$1.93M |
|
63
PNC Financial Services
PNC
$80.7B
| $52.6M | 0.39% |
375,543
-29,450
| -7% | -$4.13M |
|
64
Northrop Grumman
NOC
$83.2B
| $50.7M | 0.37% |
135,291
-10,445
| -7% | -$3.91M |
|
|
65
Elevance Health
ELV
$72.4B
| $49.9M | 0.37% |
207,791
+207,653
| +150,473% | +$49.9M |
|
66
Norwegian Cruise Line
NCLH
$11.5B
| $49.8M | 0.37% |
962,819
+120,066
| +14% | +$6.22M |
|
67
Jazz Pharmaceuticals
JAZZ
$7.99B
| $49.4M | 0.36% |
385,667
-6,941
| -2% | -$889K |
|
68
AbbVie
ABBV
$374B
| $49.2M | 0.36% |
649,186
-543,586
| -46% | -$41.2M |
|
69
Deere & Co
DE
$127B
| $46.6M | 0.34% |
276,242
+3,920
| +1% | +$661K |
|
70
General Dynamics
GD
$86.8B
| $46.3M | 0.34% |
253,342
+5,291
| +2% | +$967K |
|
71
Target
TGT
$42B
| $46.1M | 0.34% |
431,467
-224,156
| -34% | -$24M |
|
72
Delta Air Lines
DAL
$40B
| $45.8M | 0.34% |
794,687
-28,513
| -3% | -$1.64M |
|
73
Medtronic
MDT
$118B
| $45.8M | 0.34% |
421,355
-147,272
| -26% | -$16M |
|
74
AstraZeneca
AZN
$255B
| $44.4M | 0.33% |
996,864
-42,900
| -4% | -$1.91M |
|
|
TWO
75
Two Harbors Investment
TWO
$1.05B
| $43.4M | 0.32% |
3,308,897
+811,921
| +33% | +$10.7M |
|