BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,069
New
86
Increased
442
Reduced
164
Closed
90
Top Buys
| 1 |
Capri Holdings
CPRI
|
$84.6M |
| 2 |
Nomura Holdings
NMR
|
$79.5M |
| 3 |
Goodyear
GT
|
$77.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$74.3M |
| 5 |
Devon Energy
DVN
|
$62.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$166M |
| 2 |
Hartford Financial Services
HIG
|
$94.4M |
| 3 |
Elevance Health
ELV
|
$69.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
| 5 |
Generac Holdings
GNRC
|
$48.4M |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $55.9M | 0.35% |
1,288,990
+45,200
| +4% | +$1.96M |
|
77
LyondellBasell Industries
LYB
$17.4B
| $53.7M | 0.34% |
518,262
+22,116
| +4% | +$2.29M |
|
78
McDonald's
MCD
$226B
| $53.2M | 0.33% |
560,070
+17,900
| +3% | +$1.7M |
|
79
HP
HPQ
$26.8B
| $52.5M | 0.33% |
1,747,773
+76,235
| +5% | +$2.29M |
|
|
ENDP
80
DELISTED
Endo International plc
ENDP
| $50.2M | 0.31% |
629,716
+31,761
| +5% | +$2.53M |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $49.9M | 0.31% |
524,991
+18,446
| +4% | +$1.75M |
|
|
82
Elevance Health
ELV
$72.4B
| $49.9M | 0.31% |
304,097
-424,977
| -58% | -$69.8M |
|
83
Honeywell
HON
$136B
| $49.7M | 0.31% |
487,805
+32,795
| +7% | +$3.34M |
|
84
Terex
TEX
$3.23B
| $48.7M | 0.3% |
2,096,107
+79,244
| +4% | +$1.84M |
|
85
American Airlines Group
AAL
$8.88B
| $48.7M | 0.3% |
1,219,197
+131,204
| +12% | +$5.24M |
|
86
General Dynamics
GD
$86.8B
| $46.7M | 0.29% |
329,345
+20,193
| +7% | +$2.86M |
|
87
Lockheed Martin
LMT
$105B
| $46.4M | 0.29% |
249,580
+8,400
| +3% | +$1.56M |
|
88
Macy's
M
$4.42B
| $46.3M | 0.29% |
686,181
+24,590
| +4% | +$1.66M |
|
89
Phillips 66
PSX
$52.8B
| $46.2M | 0.29% |
574,091
+19,088
| +3% | +$1.54M |
|
90
Northrop Grumman
NOC
$83.2B
| $45.4M | 0.28% |
286,214
+7,949
| +3% | +$1.26M |
|
91
Blackrock
BLK
$170B
| $44.8M | 0.28% |
129,357
+4,500
| +4% | +$1.56M |
|
|
TGI
92
DELISTED
Triumph Group
TGI
| $42.1M | 0.26% |
637,890
-26,649
| -4% | -$1.76M |
|
93
Bank of New York Mellon
BK
$73.8B
| $41.2M | 0.26% |
982,605
+34,171
| +4% | +$1.43M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $38.8M | 0.24% |
606,906
+38,126
| +7% | +$2.44M |
|
|
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $37.8M | 0.24% |
3,177,578
-83,527
| -3% | -$992K |
|
|
AWH
96
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36.4M | 0.23% |
842,410
-72,567
| -8% | -$3.14M |
|
97
Capital One
COF
$141B
| $34.2M | 0.21% |
389,107
+13,756
| +4% | +$1.21M |
|
98
Jazz Pharmaceuticals
JAZZ
$7.99B
| $34.2M | 0.21% |
194,225
+11,550
| +6% | +$2.03M |
|
99
Accenture
ACN
$158B
| $33.9M | 0.21% |
349,950
+12,300
| +4% | +$1.19M |
|
100
PTC Therapeutics
PTCT
$4.41B
| $33.8M | 0.21% |
701,486
+131,911
| +23% | +$6.35M |
|