BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$9.81B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
308
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83B
| $45.1M | 0.46% |
146,634
-1,083
| -0.7% | -$333K |
|
52
Charles Schwab
SCHW
$173B
| $43.9M | 0.45% |
1,301,069
+63,649
| +5% | +$2.15M |
|
53
Citizens Financial Group
CFG
$22B
| $43.1M | 0.44% |
1,706,449
+1,323,697
| +346% | +$33.4M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.1M | 0.43% |
375,106
+182,569
| +95% | +$20.5M |
|
55
Applied Materials
AMAT
$123B
| $41.8M | 0.43% |
691,914
-5,885
| -0.8% | -$356K |
|
56
American Electric Power
AEP
$58.6B
| $41.5M | 0.42% |
521,291
+153,706
| +42% | +$12.2M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.8M | 0.42% |
228,755
-134,734
| -37% | -$24.1M |
|
58
Pultegroup
PHM
$26.4B
| $40.8M | 0.42% |
1,199,328
+611,130
| +104% | +$20.8M |
|
59
Lam Research
LRCX
$122B
| $40.7M | 0.42% |
125,899
+742
| +0.6% | +$240K |
|
60
Cognizant
CTSH
$34.9B
| $40.3M | 0.41% |
709,405
+262,259
| +59% | +$14.9M |
|
61
PNC Financial Services
PNC
$79.9B
| $40.1M | 0.41% |
380,720
-2,981
| -0.8% | -$314K |
|
|
62
Meta Platforms (Facebook)
META
$1.85T
| $39.6M | 0.4% |
174,490
-206,249
| -54% | -$46.8M |
|
63
Progressive
PGR
$144B
| $39M | 0.4% |
486,916
+131,117
| +37% | +$10.5M |
|
64
DuPont de Nemours
DD
$31.5B
| $38.7M | 0.39% |
728,321
+263,665
| +57% | +$14M |
|
65
General Dynamics
GD
$86.5B
| $37.6M | 0.38% |
251,334
-2,021
| -0.8% | -$302K |
|
66
Norfolk Southern
NSC
$62.1B
| $36.7M | 0.37% |
208,782
+158,026
| +311% | +$27.7M |
|
67
Emerson Electric
EMR
$72.7B
| $35.8M | 0.37% |
577,879
+110,876
| +24% | +$6.88M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $35.7M | 0.36% |
842,152
+65,347
| +8% | +$2.77M |
|
69
Darden Restaurants
DRI
$24.2B
| $34.9M | 0.36% |
461,184
+430,264
| +1,392% | +$32.6M |
|
70
BP
BP
$89.1B
| $34.9M | 0.36% |
1,498,200
-643,081
| -30% | -$15M |
|
71
Eastman Chemical
EMN
$7.78B
| $34.8M | 0.35% |
499,525
-147,336
| -23% | -$10.3M |
|
72
Eaton
ETN
$132B
| $34.4M | 0.35% |
392,665
+29,961
| +8% | +$2.62M |
|
73
Best Buy
BBY
$15.8B
| $34.2M | 0.35% |
392,005
+11,433
| +3% | +$998K |
|
74
Arista Networks
ANET
$173B
| $34.2M | 0.35% |
162,797
+3,628
| +2% | +$762K |
|
75
Chart Industries
GTLS
$8.94B
| $34.1M | 0.35% |
702,595
-53,283
| -7% | -$2.58M |
|