BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.6B
1-Year Est. Return
15.23%
1 Year Est. Return
+15.23%
AUM
$14.6B
AUM Growth
+$379M
(+2.7%)
Holding
665
Top Buys
| 1 | +$187M | |
| 2 | +$64.9M | |
| 3 | +$64.8M | |
| 4 |
AT&T
T
|
+$60.3M |
| 5 |
Eversource Energy
ES
|
+$56.4M |
Top Sells
| 1 | +$242M | |
| 2 | +$89.2M | |
| 3 | +$86.1M | |
| 4 |
Lockheed Martin
LMT
|
+$78.5M |
| 5 |
3M
MMM
|
+$68.5M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 10.64% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$70.9B
| $54.2M | 0.37% |
187,918
+13,384
|
|
||
77
Duke Energy
DUK
$90.6B
| $53.9M | 0.37% |
435,368
+860
|
|
||
78
Micron Technology
MU
$267B
| $53.5M | 0.37% |
319,860
-130,069
|
|
||
79
Royalty Pharma
RPRX
$17B
| $53.5M | 0.37% |
1,516,321
+256,116
|
|
||
80
CRH
CRH
$80B
| $53.3M | 0.37% |
441,772
+130
|
|
||
81
D.R. Horton
DHI
$46.3B
| $51.7M | 0.35% |
305,075
+94,364
|
|
||
82
Kimberly-Clark
KMB
$34.2B
| $51.6M | 0.35% |
414,767
+46,606
|
|
||
83
Conagra Brands
CAG
$8.16B
| $50M | 0.34% |
2,733,475
+32,851
|
|
||
84
Baidu
BIDU
$43.2B
| $50M | 0.34% |
379,462
+90,740
|
|
||
85
GSK
GSK
$97.7B
| $49.4M | 0.34% |
1,143,549
-366,835
|
|
||
86
BioMarin Pharmaceuticals
BMRN
$10.3B
| $49.1M | 0.34% |
+906,030
|
|
||
87
Mondelez International
MDLZ
$70.9B
| $48.9M | 0.34% |
782,978
-110,051
|
|
||
88
Celanese
CE
$4.45B
| $47.3M | 0.32% |
1,122,933
-175,886
|
|
||
89
Magna International
MGA
$13.8B
| $46.9M | 0.32% |
989,781
-5,437
|
|
||
90
Chevron
CVX
$300B
| $44.5M | 0.31% |
286,490
-554,686
|
|
||
91
Kinder Morgan
KMI
$61.8B
| $44.4M | 0.3% |
1,567,168
+214,806
|
|
||
92
Viatris
VTRS
$12.6B
| $44M | 0.3% |
4,442,134
-31,125
|
|
||
93
Crown Holdings
CCK
$11.3B
| $43.9M | 0.3% |
454,073
-2,950
|
|
||
94
Howard Hughes
HHH
$5.13B
| $43.8M | 0.3% |
532,714
-11,232
|
|
||
95
Bank of New York Mellon
BK
$79.5B
| $43.6M | 0.3% |
400,273
-2,525
|
|
||
96
Genmab
GMAB
$19.6B
| $43.3M | 0.3% |
1,412,835
-331,934
|
|
||
97
Cencora
COR
$65.9B
| $42.6M | 0.29% |
136,306
+17,536
|
|
||
98
SLB Ltd
SLB
$57.5B
| $42.3M | 0.29% |
1,231,369
-79,970
|
|
||
99
Tyson Foods
TSN
$20.1B
| $41.5M | 0.28% |
763,474
+5,293
|
|
||
100
BP
BP
$91.5B
| $41.3M | 0.28% |
1,197,933
-24,075
|
|