BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$13.3B
(+10%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.18B
| $56M | 0.42% |
623,076
-49,239
| -7% | -$4.43M |
|
52
Eastman Chemical
EMN
$7.79B
| $54.8M | 0.41% |
498,048
+25,014
| +5% | +$2.75M |
|
53
Ford
F
$46.2B
| $54.6M | 0.41% |
4,456,600
+726,473
| +19% | +$8.9M |
|
54
Canadian Natural Resources
CNQ
$65B
| $54.2M | 0.41% |
1,754,427
-83,483
| -5% | -$2.58M |
|
55
Progressive
PGR
$143B
| $54M | 0.41% |
564,283
-39,671
| -7% | -$3.79M |
|
56
MetLife
MET
$53.3B
| $52.1M | 0.39% |
857,286
+4,745
| +0.6% | +$288K |
|
57
O'Reilly Automotive
ORLY
$88B
| $51.6M | 0.39% |
101,728
+32,703
| +47% | +$16.6M |
|
58
Exelon
EXC
$43.6B
| $51.4M | 0.39% |
1,174,046
+176,999
| +18% | +$7.74M |
|
59
Corteva
CTVA
$49.6B
| $50M | 0.38% |
1,072,444
-374,220
| -26% | -$17.4M |
|
|
TWO
60
Two Harbors Investment
TWO
$1.04B
| $48.9M | 0.37% |
6,671,770
-199,621
| -3% | -$1.46M |
|
61
EOG Resources
EOG
$66.3B
| $48.2M | 0.36% |
665,021
+108,714
| +20% | +$7.89M |
|
62
Omnicom Group
OMC
$14.9B
| $47.9M | 0.36% |
645,691
-326,588
| -34% | -$24.2M |
|
63
eBay
EBAY
$40.9B
| $47.8M | 0.36% |
780,039
-440,629
| -36% | -$27M |
|
64
Comerica
CMA
$8.93B
| $47.7M | 0.36% |
665,293
-248,333
| -27% | -$17.8M |
|
65
Allstate
ALL
$53.3B
| $47.7M | 0.36% |
415,252
-18,964
| -4% | -$2.18M |
|
66
Intel
INTC
$105B
| $47.6M | 0.36% |
744,237
-34,262
| -4% | -$2.19M |
|
67
Arista Networks
ANET
$173B
| $47.5M | 0.36% |
157,423
-116,649
| -43% | -$35.2M |
|
68
Lennar Class A
LEN
$34.7B
| $47.5M | 0.36% |
469,406
+25,101
| +6% | +$2.54M |
|
69
Crown Holdings
CCK
$11B
| $47.5M | 0.36% |
489,187
+13,086
| +3% | +$1.27M |
|
70
HP
HPQ
$26.8B
| $46.8M | 0.35% |
1,473,560
+240,050
| +19% | +$7.62M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.6M | 0.35% |
304,729
-76,856
| -20% | -$11.8M |
|
72
Annaly Capital Management
NLY
$13.6B
| $46.3M | 0.35% |
5,380,040
-282,552
| -5% | -$2.43M |
|
73
Textron
TXT
$14.1B
| $44.8M | 0.34% |
799,469
+21,914
| +3% | +$1.23M |
|
74
Popular Inc
BPOP
$8.51B
| $44.2M | 0.33% |
628,237
+3,394
| +0.5% | +$239K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $44.1M | 0.33% |
1,742,193
+1,363,252
| +360% | +$34.5M |
|