BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,100
New
92
Increased
371
Reduced
255
Closed
120
Top Buys
| 1 |
Elevance Health
ELV
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$53.4M |
| 3 |
Dillards
DDS
|
$38.1M |
| 4 |
CHL
China Mobile Limited
CHL
|
$37.9M |
| 5 |
Seagate
STX
|
$37.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.2M |
| 2 |
Kroger
KR
|
$63.6M |
| 3 |
Intel
INTC
|
$61.3M |
| 4 |
Global Payments
GPN
|
$58.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$54.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Industrials | 14.01% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $27.8M | 0.28% |
808,160
-2,200
| -0.3% | -$75.6K |
|
|
77
Global Payments
GPN
$21B
| $27.1M | 0.27% |
531,466
-1,151,621
| -68% | -$58.8M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $26.6M | 0.26% |
297,776
-900
| -0.3% | -$80.3K |
|
|
PTP
79
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $25.5M | 0.25% |
427,183
-104,981
| -20% | -$6.27M |
|
80
McKesson
MCK
$85.9B
| $25M | 0.25% |
195,180
-600
| -0.3% | -$77K |
|
81
Medtronic
MDT
$118B
| $25M | 0.25% |
469,750
+42,920
| +10% | +$2.29M |
|
82
Honeywell
HON
$136B
| $23.6M | 0.23% |
284,110
-700
| -0.2% | -$58.1K |
|
83
Eli Lilly
LLY
$661B
| $23.4M | 0.23% |
464,650
-840
| -0.2% | -$42.3K |
|
84
CSG Systems International
CSGS
$1.87B
| $23M | 0.23% |
918,332
-94,391
| -9% | -$2.36M |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $22.5M | 0.22% |
319,742
+190,415
| +147% | +$13.4M |
|
86
Teekay
TK
$709M
| $22M | 0.22% |
515,152
-132,877
| -21% | -$5.68M |
|
|
CNVR
87
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $21.7M | 0.22% |
1,040,117
+392,510
| +61% | +$8.19M |
|
88
Blackrock
BLK
$170B
| $21.7M | 0.22% |
80,169
+79,499
| +11,866% | +$21.5M |
|
|
EXPR
89
DELISTED
Express, Inc.
EXPR
| $21.7M | 0.22% |
919,462
-135,509
| -13% | -$3.2M |
|
|
AHL
90
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.2M | 0.21% |
584,884
-57,294
| -9% | -$2.08M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $20.8M | 0.21% |
354,840
-900
| -0.3% | -$52.7K |
|
|
BIN
92
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $20.7M | 0.21% |
803,703
-273,882
| -25% | -$7.05M |
|
93
Upbound Group
UPBD
$1.44B
| $20M | 0.2% |
523,671
-119,513
| -19% | -$4.55M |
|
94
Emerson Electric
EMR
$72.9B
| $19.7M | 0.2% |
304,800
-800
| -0.3% | -$51.8K |
|
95
Loews
L
$20.1B
| $19.7M | 0.2% |
420,622
-1,265
| -0.3% | -$59.1K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $19.6M | 0.2% |
268,031
+23,629
| +10% | +$1.73M |
|
97
Lockheed Martin
LMT
$105B
| $19.3M | 0.19% |
151,050
+14,770
| +11% | +$1.88M |
|
98
HP
HPQ
$26.8B
| $19M | 0.19% |
906,100
+88,160
| +11% | +$1.85M |
|
99
PNC Financial Services
PNC
$80.7B
| $18.8M | 0.19% |
260,034
+27,020
| +12% | +$1.96M |
|
100
Target
TGT
$42B
| $17.9M | 0.18% |
279,135
-700
| -0.3% | -$44.8K |
|