BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
$159M |
| 2 |
Verizon
VZ
|
$137M |
| 3 |
American Airlines Group
AAL
|
$118M |
| 4 |
Delta Air Lines
DAL
|
$103M |
| 5 |
Bausch Health
BHC
|
$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
GE Aerospace
GE
|
$256M |
| 3 |
Walmart
WMT
|
$172M |
| 4 |
Halliburton
HAL
|
$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $52.3M | 0.33% |
953,701
+47,337
| +5% | +$2.59M |
|
77
Target
TGT
$42.3B
| $52.2M | 0.33% |
718,219
+698,894
| +3,617% | +$50.7M |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $51.6M | 0.33% |
927,133
+19,045
| +2% | +$1.06M |
|
79
Elevance Health
ELV
$70.6B
| $49.8M | 0.32% |
357,230
+53,164
| +17% | +$7.41M |
|
|
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.2M | 0.31% |
+2,270,520
| New | +$49.2M |
|
81
Magna International
MGA
$12.9B
| $48.6M | 0.31% |
1,198,801
-45,138
| -4% | -$1.83M |
|
|
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $48.3M | 0.31% |
647,750
-13,907
| -2% | -$1.04M |
|
83
Bank of New York Mellon
BK
$73.1B
| $48M | 0.31% |
1,164,913
-5,693
| -0.5% | -$235K |
|
84
APA Corp
APA
$8.14B
| $47.5M | 0.3% |
1,067,085
-44,580
| -4% | -$1.98M |
|
85
Duke Energy
DUK
$93.8B
| $46.1M | 0.29% |
646,301
+100,062
| +18% | +$7.14M |
|
|
HTS
86
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $44.6M | 0.28% |
3,392,659
-129,229
| -4% | -$1.7M |
|
87
Designer Brands
DBI
$231M
| $43.7M | 0.28% |
+1,831,639
| New | +$43.7M |
|
88
Valero Energy
VLO
$48.7B
| $42.8M | 0.27% |
605,742
+101,084
| +20% | +$7.15M |
|
89
Devon Energy
DVN
$22.1B
| $42.5M | 0.27% |
1,329,275
+317,293
| +31% | +$10.2M |
|
90
Terex
TEX
$3.47B
| $42.2M | 0.27% |
2,282,732
+364,458
| +19% | +$6.74M |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.7M | 0.25% |
1,461,134
+1,281,275
| +712% | +$34.8M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $39.2M | 0.25% |
1,524,684
-2,499
| -0.2% | -$64.2K |
|
|
ENDP
93
DELISTED
Endo International plc
ENDP
| $38.5M | 0.25% |
629,414
-17,348
| -3% | -$1.06M |
|
94
Chubb
CB
$111B
| $36.8M | 0.23% |
315,075
+820
| +0.3% | +$95.8K |
|
95
Illinois Tool Works
ITW
$77.6B
| $36.7M | 0.23% |
396,337
+73,197
| +23% | +$6.78M |
|
|
CVA
96
DELISTED
Covanta Holding Corporation
CVA
| $36.3M | 0.23% |
2,342,789
+124,147
| +6% | +$1.92M |
|
97
Capital One
COF
$142B
| $36.1M | 0.23% |
499,858
+35,183
| +8% | +$2.54M |
|
98
Jazz Pharmaceuticals
JAZZ
$7.86B
| $35.2M | 0.22% |
250,710
-1,015
| -0.4% | -$143K |
|
99
Prudential Financial
PRU
$37.2B
| $35.2M | 0.22% |
432,706
+1,131
| +0.3% | +$92.1K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.6M | 0.22% |
353,792
-241,808
| -41% | -$23.7M |
|