BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$14.2B
(+2.4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
175
Reduced
304
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $68.1M | 0.48% |
255,357
+80,708
| +46% | +$21.5M |
|
52
FirstEnergy
FE
$25.1B
| $66.2M | 0.47% |
1,645,163
+355,672
| +28% | +$14.3M |
|
53
Altria Group
MO
$112B
| $64.4M | 0.45% |
1,098,412
+76,741
| +8% | +$4.5M |
|
54
Sysco
SYY
$38.8B
| $64M | 0.45% |
844,350
+236,596
| +39% | +$17.9M |
|
55
Xcel Energy
XEL
$42.8B
| $63.3M | 0.45% |
929,312
+5,276
| +0.6% | +$359K |
|
|
56
Adobe
ADBE
$148B
| $62.8M | 0.44% |
+162,384
| New | +$62.8M |
|
|
57
Abercrombie & Fitch
ANF
$4.35B
| $61.6M | 0.43% |
+744,026
| New | +$61.6M |
|
58
Freeport-McMoran
FCX
$66.3B
| $60.2M | 0.42% |
1,389,637
-157,882
| -10% | -$6.84M |
|
59
Mondelez International
MDLZ
$79.3B
| $60.2M | 0.42% |
893,029
+110,246
| +14% | +$7.43M |
|
60
Valero Energy
VLO
$48.3B
| $58.9M | 0.42% |
438,435
-37,795
| -8% | -$5.08M |
|
61
GSK
GSK
$79.3B
| $58M | 0.41% |
1,510,384
-224
| -0% | -$8.6K |
|
62
Shell
SHEL
$211B
| $57.8M | 0.41% |
820,762
+8,108
| +1% | +$571K |
|
63
Aflac
AFL
$57.1B
| $57.8M | 0.41% |
547,760
+24,524
| +5% | +$2.59M |
|
64
Regal Rexnord
RRX
$9.44B
| $57.7M | 0.41% |
398,107
+172,568
| +77% | +$25M |
|
65
Cigna
CI
$80.2B
| $57.7M | 0.41% |
174,534
+8,592
| +5% | +$2.84M |
|
66
TSMC
TSM
$1.2T
| $57M | 0.4% |
251,680
+183,248
| +268% | +$41.5M |
|
|
67
FedEx
FDX
$53.2B
| $56.1M | 0.39% |
246,660
-246,827
| -50% | -$56.1M |
|
68
Micron Technology
MU
$133B
| $55.5M | 0.39% |
449,929
+39,811
| +10% | +$4.91M |
|
69
Conagra Brands
CAG
$9.19B
| $55.3M | 0.39% |
2,700,624
+10,701
| +0.4% | +$219K |
|
70
Travelers Companies
TRV
$62.3B
| $55.1M | 0.39% |
205,914
-8,510
| -4% | -$2.28M |
|
71
CSX Corp
CSX
$60.2B
| $53.1M | 0.37% |
1,628,255
+479,982
| +42% | +$15.7M |
|
72
Vontier
VNT
$6.24B
| $52.1M | 0.37% |
1,413,252
+19,529
| +1% | +$721K |
|
73
Duke Energy
DUK
$94.5B
| $51.3M | 0.36% |
434,508
-10,540
| -2% | -$1.24M |
|
74
Icon
ICLR
$14B
| $51.1M | 0.36% |
354,775
+220,381
| +164% | +$31.8M |
|
75
Sempra
SRE
$53.7B
| $50.5M | 0.36% |
666,108
+50,325
| +8% | +$3.81M |
|