BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$11.5B
(+5.6%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
539
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$104M |
| 2 |
Citigroup
C
|
$93.8M |
| 3 |
Verizon
VZ
|
$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.2M |
| 5 |
Oracle
ORCL
|
$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
$106M |
| 2 |
Kroger
KR
|
$102M |
| 3 |
Humana
HUM
|
$82.9M |
| 4 |
Comcast
CMCSA
|
$68.7M |
| 5 |
GSK
GSK
|
$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $26.8M | 0.23% |
288,690
+1,170
| +0.4% | +$109K |
|
77
CSG Systems International
CSGS
$1.87B
| $26.7M | 0.23% |
1,023,722
+191,153
| +23% | +$4.98M |
|
78
Blackrock
BLK
$170B
| $26.4M | 0.23% |
83,883
+1,918
| +2% | +$603K |
|
|
PTP
79
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $26.3M | 0.23% |
437,058
+44,514
| +11% | +$2.68M |
|
80
Lockheed Martin
LMT
$105B
| $25M | 0.22% |
153,090
+230
| +0.2% | +$37.5K |
|
81
RTX Corp
RTX
$212B
| $24.2M | 0.21% |
+207,400
| New | +$24.2M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $24.2M | 0.21% |
360,690
+1,680
| +0.5% | +$113K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $23.9M | 0.21% |
268,820
-6,280
| -2% | -$559K |
|
84
Phillips 66
PSX
$52.8B
| $23.8M | 0.21% |
309,410
+12,558
| +4% | +$968K |
|
|
AHL
85
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.6M | 0.2% |
593,531
+63,559
| +12% | +$2.52M |
|
86
Macy's
M
$4.42B
| $23.5M | 0.2% |
396,085
+8,220
| +2% | +$487K |
|
|
TGI
87
DELISTED
Triumph Group
TGI
| $22.2M | 0.19% |
343,484
+129,634
| +61% | +$8.37M |
|
88
PNC Financial Services
PNC
$80.7B
| $22.1M | 0.19% |
254,180
+845
| +0.3% | +$73.5K |
|
|
BIN
89
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $21.8M | 0.19% |
860,222
+148,556
| +21% | +$3.76M |
|
90
SpartanNash
SPTN
$909M
| $21.6M | 0.19% |
930,564
+127,972
| +16% | +$2.97M |
|
91
WaFd
WAFD
$2.47B
| $21.5M | 0.19% |
923,428
+115,825
| +14% | +$2.7M |
|
92
Integer Holdings
ITGR
$3.71B
| $21.2M | 0.18% |
461,440
+864
| +0.2% | +$39.7K |
|
93
Pilgrim's Pride
PPC
$10.3B
| $20.7M | 0.18% |
989,774
+186,403
| +23% | +$3.9M |
|
94
Emerson Electric
EMR
$72.9B
| $20.7M | 0.18% |
309,180
+1,270
| +0.4% | +$84.8K |
|
95
Kimberly-Clark
KMB
$42.5B
| $20.2M | 0.18% |
182,990
+750
| +0.4% | +$82.8K |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.1M | 0.17% |
262,490
+1,170
| +0.4% | +$89.4K |
|
97
Global Payments
GPN
$21B
| $19.5M | 0.17% |
274,789
-184,176
| -40% | -$13.1M |
|
98
General Dynamics
GD
$86.8B
| $19.5M | 0.17% |
178,580
+740
| +0.4% | +$80.6K |
|
99
American Airlines Group
AAL
$8.87B
| $19.4M | 0.17% |
530,316
-49,986
| -9% | -$1.83M |
|
100
Trinity Industries
TRN
$2.25B
| $19.4M | 0.17% |
268,783
+5,225
| +2% | +$377K |
|