BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$13.8B
(-8.2%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.6B
| $63.3M | 0.46% | 765,352 +1,979 | +0.3% | +$164K |
|
52
Annaly Capital Management
NLY
$13.6B
| $63.1M | 0.46% | 3,447,037 +71,785 | +2% | +$1.31M |
|
53
HCA Healthcare
HCA
$94.5B
| $62.7M | 0.46% | 208,920 -16,350 | -7% | -$4.91M |
|
54
Freeport-McMoran
FCX
$63.7B
| $61.7M | 0.45% | 1,620,072 +1,084,316 | +202% | +$41.3M |
|
55
Chubb
CB
$110B
| $60.8M | 0.44% | 220,101 -17,340 | -7% | -$4.79M |
|
56
BP
BP
$90.8B
| $59.6M | 0.43% | 2,015,220 -335,975 | -14% | -$9.93M |
|
57
Target
TGT
$43.6B
| $59.5M | 0.43% | 439,875 -164,422 | -27% | -$22.2M |
|
|
58
3M
MMM
$82.8B
| $58.3M | 0.42% | +451,588 | New | +$58.3M |
|
59
McKesson
MCK
$85.4B
| $58M | 0.42% | 101,690 -7,975 | -7% | -$4.55M |
|
60
EOG Resources
EOG
$68.2B
| $55.3M | 0.4% | 451,215 +1,031 | +0.2% | +$126K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.1M | 0.4% | 291,235 +8,467 | +3% | +$1.6M |
|
62
Shell
SHEL
$215B
| $54.9M | 0.4% | 875,987 -154,661 | -15% | -$9.69M |
|
63
FirstEnergy
FE
$25.2B
| $54.4M | 0.4% | 1,368,608 -247,652 | -15% | -$9.85M |
|
64
Marathon Petroleum
MPC
$54.6B
| $54.4M | 0.39% | 389,712 -230,816 | -37% | -$32.2M |
|
65
Altria Group
MO
$113B
| $54.3M | 0.39% | 1,039,244 -81,950 | -7% | -$4.29M |
|
66
Vontier
VNT
$6.29B
| $54.1M | 0.39% | 1,482,989 -10,953 | -0.7% | -$399K |
|
67
GSK
GSK
$79.9B
| $54M | 0.39% | 1,597,997 -6,499 | -0.4% | -$220K |
|
68
Travelers Companies
TRV
$61.1B
| $53.8M | 0.39% | 223,414 -16,910 | -7% | -$4.07M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $53.6M | 0.39% | 947,523 -264,713 | -22% | -$15M |
|
70
Canadian Natural Resources
CNQ
$65.9B
| $52.8M | 0.38% | 1,713,207 +39,796 | +2% | +$1.23M |
|
71
Viatris
VTRS
$12.3B
| $51.9M | 0.38% | 4,169,427 -6,707 | -0.2% | -$83.5K |
|
72
Exelon
EXC
$44.1B
| $51.6M | 0.37% | 1,369,645 -6,096 | -0.4% | -$229K |
|
73
Humana
HUM
$36.5B
| $51.1M | 0.37% | +201,432 | New | +$51.1M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.1M | 0.37% | 112,644 -492 | -0.4% | -$223K |
|
75
SiriusXM
SIRI
$7.96B
| $50.6M | 0.37% | 2,218,017 +150,744 | +7% | +$3.44M |
|