BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
-$417M
(-3.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
242
Reduced
357
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.6M |
| 2 |
CSX Corp
CSX
|
$53.2M |
| 3 |
Lockheed Martin
LMT
|
$52.8M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
NRG Energy
NRG
|
$49.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Applied Materials
AMAT
|
$88.6M |
| 3 |
Cisco
CSCO
|
$75.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 5 |
American Express
AXP
|
$68.5M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$10.7B
| $65.1M | 0.53% |
787,429
-29,578
| -4% | -$2.45M |
|
|
52
Applied Materials
AMAT
$126B
| $65.1M | 0.53% |
529,907
-721,177
| -58% | -$88.6M |
|
53
Willis Towers Watson
WTW
$32.2B
| $60.8M | 0.49% |
261,758
-12,094
| -4% | -$2.81M |
|
54
Conagra Brands
CAG
$9.07B
| $60.8M | 0.49% |
1,617,794
-72,438
| -4% | -$2.72M |
|
55
Tyson Foods
TSN
$20B
| $59.1M | 0.48% |
996,512
-283,119
| -22% | -$16.8M |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $58.6M | 0.47% |
+564,789
| New | +$58.6M |
|
57
Target
TGT
$42.1B
| $58.5M | 0.47% |
353,377
-9,029
| -2% | -$1.5M |
|
58
Shell
SHEL
$210B
| $58.2M | 0.47% |
1,011,568
-47,199
| -4% | -$2.72M |
|
59
Exelon
EXC
$43.8B
| $56.8M | 0.46% |
1,356,704
+436,411
| +47% | +$18.3M |
|
60
Jazz Pharmaceuticals
JAZZ
$7.77B
| $56.8M | 0.46% |
388,317
+46,769
| +14% | +$6.84M |
|
61
FirstEnergy
FE
$25.1B
| $54.4M | 0.44% |
1,357,122
-62,156
| -4% | -$2.49M |
|
|
62
CSX Corp
CSX
$60.9B
| $53.2M | 0.43% |
+1,777,621
| New | +$53.2M |
|
63
Ameriprise Financial
AMP
$48.3B
| $52.8M | 0.43% |
172,244
+26,556
| +18% | +$8.14M |
|
|
64
Lockheed Martin
LMT
$107B
| $52.8M | 0.43% |
+111,664
| New | +$52.8M |
|
65
Duke Energy
DUK
$94B
| $52.4M | 0.42% |
542,755
-30,932
| -5% | -$2.98M |
|
66
EOG Resources
EOG
$66.4B
| $51.6M | 0.42% |
450,343
-26,798
| -6% | -$3.07M |
|
67
Vontier
VNT
$6.35B
| $51.3M | 0.41% |
1,877,098
-636,153
| -25% | -$17.4M |
|
68
Medtronic
MDT
$119B
| $50.9M | 0.41% |
630,898
-20,970
| -3% | -$1.69M |
|
69
Marathon Petroleum
MPC
$54.4B
| $49.6M | 0.4% |
368,226
+249,366
| +210% | +$33.6M |
|
70
Altria Group
MO
$112B
| $49.2M | 0.4% |
1,103,013
-72,354
| -6% | -$3.23M |
|
|
71
NRG Energy
NRG
$28.6B
| $49.1M | 0.4% |
+1,431,091
| New | +$49.1M |
|
72
GSK
GSK
$79.8B
| $48.5M | 0.39% |
1,363,369
-56,501
| -4% | -$2.01M |
|
73
3M
MMM
$82.8B
| $48.1M | 0.39% |
546,913
+299,634
| +121% | +$26.3M |
|
74
Ingredion
INGR
$8.21B
| $47.4M | 0.38% |
466,127
-17,071
| -4% | -$1.74M |
|
75
American International
AIG
$45.3B
| $45.9M | 0.37% |
912,061
+383,062
| +72% | +$19.3M |
|