BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-10.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
+$15.3B
(-4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
116
Increased
416
Reduced
147
Closed
113
Top Buys
| 1 |
Bank of America
BAC
|
$123M |
| 2 |
IBM
IBM
|
$119M |
| 3 |
BP
BP
|
$98.6M |
| 4 |
Exxon Mobil
XOM
|
$68.4M |
| 5 |
Aecom
ACM
|
$66.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$95.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$72M |
| 4 |
Chevron
CVX
|
$70.8M |
| 5 |
Lincoln National
LNC
|
$69.2M |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $49M | 0.32% |
295,117
+8,903
| +3% | +$1.48M |
|
77
Louisiana-Pacific
LPX
$6.48B
| $48.4M | 0.32% |
3,397,775
-186,723
| -5% | -$2.66M |
|
78
LyondellBasell Industries
LYB
$17.4B
| $47.4M | 0.31% |
568,833
+50,571
| +10% | +$4.22M |
|
79
Phillips 66
PSX
$52.8B
| $47.2M | 0.31% |
614,817
+40,726
| +7% | +$3.13M |
|
80
Bank of New York Mellon
BK
$73.8B
| $45.8M | 0.3% |
1,170,606
+188,001
| +19% | +$7.36M |
|
81
Blackrock
BLK
$170B
| $45.8M | 0.3% |
153,835
+24,478
| +19% | +$7.28M |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $44.9M | 0.29% |
+908,088
| New | +$44.9M |
|
83
Texas Instruments
TXN
$178B
| $44.9M | 0.29% |
906,364
+905,876
| +185,630% | +$44.9M |
|
|
ENDP
84
DELISTED
Endo International plc
ENDP
| $44.8M | 0.29% |
646,762
+17,046
| +3% | +$1.18M |
|
85
APA Corp
APA
$8.11B
| $43.5M | 0.28% |
1,111,665
-9,412
| -0.8% | -$369K |
|
86
Viatris
VTRS
$12.3B
| $43.3M | 0.28% |
1,074,312
-22,388
| -2% | -$901K |
|
87
Elevance Health
ELV
$72.4B
| $42.6M | 0.28% |
304,066
-31
| -0% | -$4.34K |
|
|
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $42.3M | 0.28% |
+661,657
| New | +$42.3M |
|
89
Macy's
M
$4.42B
| $39.6M | 0.26% |
771,526
+85,345
| +12% | +$4.38M |
|
90
Duke Energy
DUK
$94.5B
| $39.3M | 0.26% |
546,239
+115,479
| +27% | +$8.31M |
|
|
CVA
91
DELISTED
Covanta Holding Corporation
CVA
| $38.7M | 0.25% |
2,218,642
+1,303,562
| +142% | +$22.7M |
|
92
Kimberly-Clark
KMB
$42.5B
| $38.6M | 0.25% |
354,164
+57,054
| +19% | +$6.22M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $38.4M | 0.25% |
797,432
+190,526
| +31% | +$7.63M |
|
94
Devon Energy
DVN
$22.3B
| $37.5M | 0.24% |
1,011,982
-344,186
| -25% | -$12.8M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $36.9M | 0.24% |
1,527,183
+408,688
| +37% | +$9.87M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $35.6M | 0.23% |
325,485
+37,733
| +13% | +$4.12M |
|
|
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.4M | 0.22% |
2,789,553
+280,011
| +11% | +$3.46M |
|
98
Terex
TEX
$3.23B
| $34.4M | 0.22% |
1,918,274
-177,833
| -8% | -$3.19M |
|
99
Capital One
COF
$141B
| $33.7M | 0.22% |
464,675
+75,568
| +19% | +$5.48M |
|
100
Jazz Pharmaceuticals
JAZZ
$7.99B
| $33.4M | 0.22% |
251,725
+57,500
| +30% | +$7.64M |
|