BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
+$14.8B
(-3.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
103
Increased
202
Reduced
423
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$92.1M |
| 2 |
Comcast
CMCSA
|
$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$63.9M |
| 4 |
Gilead Sciences
GILD
|
$60.5M |
| 5 |
United Parcel Service
UPS
|
$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$658M |
| 2 |
Occidental Petroleum
OXY
|
$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$74.1M |
| 4 |
Lockheed Martin
LMT
|
$64.4M |
| 5 |
Texas Instruments
TXN
|
$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $51.8M | 0.35% |
852,416
+225,482
| +36% | +$13.7M |
|
77
Blackrock
BLK
$170B
| $51.2M | 0.34% |
149,450
-3,600
| -2% | -$1.23M |
|
78
LyondellBasell Industries
LYB
$17.4B
| $51M | 0.34% |
685,587
+7,070
| +1% | +$526K |
|
79
Viatris
VTRS
$12.3B
| $50M | 0.34% |
1,155,167
+29,892
| +3% | +$1.29M |
|
80
Kohl's
KSS
$1.78B
| $48.4M | 0.33% |
1,277,560
+50,054
| +4% | +$1.9M |
|
|
CPN
81
DELISTED
Calpine Corporation
CPN
| $48M | 0.32% |
3,256,290
+1,283,715
| +65% | +$18.9M |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.3M | 0.31% |
2,809,382
+340,618
| +14% | +$5.61M |
|
83
Louisiana-Pacific
LPX
$6.48B
| $44.8M | 0.3% |
2,579,281
-746,871
| -22% | -$13M |
|
84
Eastman Chemical
EMN
$7.76B
| $44.4M | 0.3% |
653,830
-696,171
| -52% | -$47.3M |
|
85
Union Pacific
UNP
$132B
| $41.5M | 0.28% |
475,932
+110,000
| +30% | +$9.6M |
|
86
Bank of New York Mellon
BK
$73.8B
| $40.3M | 0.27% |
1,037,393
-118,221
| -10% | -$4.59M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $40M | 0.27% |
1,472,294
-36,221
| -2% | -$984K |
|
88
Allstate
ALL
$53.9B
| $39.4M | 0.27% |
563,882
+13,405
| +2% | +$938K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.3M | 0.26% |
1,453,700
-4,100
| -0.3% | -$111K |
|
90
Biogen
BIIB
$20.5B
| $39.3M | 0.26% |
162,595
+131,238
| +419% | +$31.7M |
|
91
Emerson Electric
EMR
$72.9B
| $38.8M | 0.26% |
743,848
+9,936
| +1% | +$518K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $36.9M | 0.25% |
357,185
-2,965
| -0.8% | -$306K |
|
|
93
United Parcel Service
UPS
$72.3B
| $36.4M | 0.25% |
+338,010
| New | +$36.4M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $36.2M | 0.24% |
477,418
+250,241
| +110% | +$19M |
|
95
Jazz Pharmaceuticals
JAZZ
$7.99B
| $36M | 0.24% |
254,479
+2,969
| +1% | +$420K |
|
96
Morgan Stanley
MS
$237B
| $35.8M | 0.24% |
1,376,070
+899,291
| +189% | +$23.4M |
|
97
Elevance Health
ELV
$72.4B
| $35.3M | 0.24% |
268,855
-25,295
| -9% | -$3.32M |
|
98
Illinois Tool Works
ITW
$76.2B
| $34M | 0.23% |
326,828
-79,869
| -20% | -$8.32M |
|
99
American Financial Group
AFG
$11.5B
| $33.2M | 0.22% |
449,168
+1,715
| +0.4% | +$127K |
|
100
Valero Energy
VLO
$48.3B
| $32.5M | 0.22% |
638,150
+11,207
| +2% | +$572K |
|