BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.37%
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
(-2.6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
131
Increased
316
Reduced
452
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $53M | 0.35% |
403,115
+5,515
| +1% | +$725K |
|
77
Viatris
VTRS
$12.3B
| $52.2M | 0.34% |
1,125,275
+88,628
| +9% | +$4.11M |
|
78
Blackrock
BLK
$175B
| $52.1M | 0.34% |
153,050
-1,698
| -1% | -$578K |
|
79
Duke Energy
DUK
$95.3B
| $51.6M | 0.34% |
639,517
-6,784
| -1% | -$547K |
|
|
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
| $50.9M | 0.33% |
+1,103,476
| New | +$50.9M |
|
81
Qualcomm
QCOM
$171B
| $50M | 0.33% |
977,386
+681,668
| +231% | +$34.9M |
|
82
Helmerich & Payne
HP
$2.08B
| $47.4M | 0.31% |
808,006
+707,361
| +703% | +$41.5M |
|
|
HTS
83
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $47M | 0.31% |
3,288,733
-103,926
| -3% | -$1.49M |
|
84
Bausch Health
BHC
$2.74B
| $44.5M | 0.29% |
1,690,325
+828,987
| +96% | +$21.8M |
|
85
Bank of New York Mellon
BK
$74.5B
| $42.6M | 0.28% |
1,155,614
-9,299
| -0.8% | -$342K |
|
86
Illinois Tool Works
ITW
$77.1B
| $41.7M | 0.27% |
406,697
+10,360
| +3% | +$1.06M |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.9M | 0.27% |
2,468,764
+198,244
| +9% | +$3.28M |
|
88
Elevance Health
ELV
$71.8B
| $40.9M | 0.27% |
294,150
-63,080
| -18% | -$8.77M |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.6M | 0.27% |
1,457,800
-3,334
| -0.2% | -$93K |
|
90
Valero Energy
VLO
$47.9B
| $40.2M | 0.26% |
626,943
+21,201
| +4% | +$1.36M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $40.2M | 0.26% |
1,508,515
-16,169
| -1% | -$431K |
|
92
Emerson Electric
EMR
$74.3B
| $39.9M | 0.26% |
733,912
+13,925
| +2% | +$757K |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.4M | 0.25% |
626,934
-20,816
| -3% | -$1.28M |
|
94
Allstate
ALL
$53.6B
| $37.1M | 0.24% |
550,477
+11,920
| +2% | +$803K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $35.6M | 0.23% |
360,150
+6,358
| +2% | +$628K |
|
96
Aflac
AFL
$57.2B
| $34.6M | 0.23% |
547,555
+21,933
| +4% | +$1.38M |
|
97
Prudential Financial
PRU
$38.6B
| $34.4M | 0.22% |
476,986
+44,280
| +10% | +$3.2M |
|
98
Capital One
COF
$145B
| $34.3M | 0.22% |
494,666
-5,192
| -1% | -$360K |
|
99
Jazz Pharmaceuticals
JAZZ
$7.75B
| $32.8M | 0.21% |
251,510
+800
| +0.3% | +$104K |
|
100
Southwest Airlines
LUV
$17.3B
| $31.9M | 0.21% |
712,823
-3,961
| -0.6% | -$177K |
|