BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+11.38%
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
+$557M
(+3.7%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
232
Reduced
518
Closed
135
Top Buys
| 1 |
Wells Fargo
WFC
|
$90.4M |
| 2 |
AT&T
T
|
$55.6M |
| 3 |
IPG Photonics
IPGP
|
$51.9M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Apple
AAPL
|
$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.52B |
| 3 |
Bank of America
BAC
|
$115M |
| 4 |
PNC Financial Services
PNC
|
$86.3M |
| 5 |
CVS Health
CVS
|
$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $52.7M | 0.33% |
138,482
-4,906
| -3% | -$1.87M |
|
77
Eastman Chemical
EMN
$7.88B
| $51.6M | 0.33% |
685,728
-24,262
| -3% | -$1.82M |
|
78
Applied Materials
AMAT
$126B
| $48.3M | 0.31% |
1,495,978
+7,120
| +0.5% | +$230K |
|
79
Emerson Electric
EMR
$74.9B
| $47.7M | 0.3% |
856,432
+43,913
| +5% | +$2.45M |
|
80
Bank of New York Mellon
BK
$74.4B
| $45.8M | 0.29% |
966,097
-30,547
| -3% | -$1.45M |
|
81
Occidental Petroleum
OXY
$45.9B
| $45.7M | 0.29% |
641,243
-23,516
| -4% | -$1.68M |
|
82
Viatris
VTRS
$12B
| $45.3M | 0.29% |
1,188,022
+34,004
| +3% | +$1.3M |
|
83
Duke Energy
DUK
$94B
| $44.9M | 0.28% |
577,891
-21,670
| -4% | -$1.68M |
|
84
Dillards
DDS
$8.91B
| $44.6M | 0.28% |
711,370
-182,024
| -20% | -$11.4M |
|
85
Norwegian Cruise Line
NCLH
$11.6B
| $44.6M | 0.28% |
1,048,228
+34,507
| +3% | +$1.47M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $44.3M | 0.28% |
615,056
+10,019
| +2% | +$722K |
|
87
Phillips 66
PSX
$53.2B
| $44.1M | 0.28% |
509,875
-18,823
| -4% | -$1.63M |
|
88
Prudential Financial
PRU
$38.3B
| $41.2M | 0.26% |
396,154
-6,155
| -2% | -$640K |
|
|
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.3M | 0.26% |
809,768
-30,900
| -4% | -$1.54M |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.3M | 0.26% |
2,491,773
-152,985
| -6% | -$2.48M |
|
91
Capital One
COF
$145B
| $39.8M | 0.25% |
456,543
-6,447
| -1% | -$562K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $39.5M | 0.25% |
+341,514
| New | +$39.5M |
|
93
Caterpillar
CAT
$197B
| $39.3M | 0.25% |
423,753
-205,585
| -33% | -$19.1M |
|
94
Corning
GLW
$59.7B
| $39.2M | 0.25% |
1,613,840
+160,508
| +11% | +$3.9M |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $38.9M | 0.25% |
1,226,496
-98,696
| -7% | -$3.13M |
|
96
Louisiana-Pacific
LPX
$6.74B
| $38.7M | 0.25% |
2,041,761
-191,103
| -9% | -$3.62M |
|
97
United Parcel Service
UPS
$71.6B
| $35.8M | 0.23% |
312,600
-11,520
| -4% | -$1.32M |
|
98
Elevance Health
ELV
$69.4B
| $35.8M | 0.23% |
248,891
-9,100
| -4% | -$1.31M |
|
99
Norfolk Southern
NSC
$62.8B
| $33.7M | 0.21% |
311,608
+49,230
| +19% | +$5.32M |
|
100
Fluor
FLR
$6.7B
| $33.5M | 0.21% |
637,123
-26,442
| -4% | -$1.39M |
|