BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$15.8B
(+0.7%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
88
Increased
210
Reduced
510
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$55.6M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $50.2M | 0.32% |
646,083
-10,828
| -2% | -$842K |
|
|
CPN
77
DELISTED
Calpine Corporation
CPN
| $49.8M | 0.32% |
3,377,467
-458,056
| -12% | -$6.76M |
|
|
78
Comcast
CMCSA
$125B
| $49.7M | 0.31% |
1,290,393
+1,287,943
| +52,569% | +$49.6M |
|
79
OneMain Financial
OMF
$7.37B
| $49.5M | 0.31% |
1,757,539
+145,501
| +9% | +$4.1M |
|
|
80
MetLife
MET
$53.6B
| $49.2M | 0.31% |
947,972
-851,582
| -47% | -$55.6M |
|
81
United Parcel Service
UPS
$72.3B
| $48.5M | 0.31% |
403,600
+113,670
| +39% | +$13.7M |
|
82
Prudential Financial
PRU
$37.8B
| $48.1M | 0.3% |
452,302
+27,006
| +6% | +$2.87M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $46.2M | 0.29% |
290,232
-10,400
| -3% | -$1.65M |
|
84
Applied Materials
AMAT
$124B
| $45.5M | 0.29% |
873,375
-88,662
| -9% | -$4.62M |
|
85
Corning
GLW
$59.4B
| $45.1M | 0.29% |
1,508,048
-14,277
| -0.9% | -$427K |
|
86
Louisiana-Pacific
LPX
$6.48B
| $44.2M | 0.28% |
1,630,779
-354,075
| -18% | -$9.59M |
|
87
Duke Energy
DUK
$94.5B
| $43.4M | 0.28% |
517,192
-18,160
| -3% | -$1.52M |
|
|
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43.3M | 0.27% |
1,158,909
+9,201
| +0.8% | +$344K |
|
89
Capital One
COF
$142B
| $43.2M | 0.27% |
509,836
+15,254
| +3% | +$1.29M |
|
|
RGC
90
DELISTED
Regal Entertainment Group
RGC
| $42.7M | 0.27% |
2,671,300
+307,400
| +13% | +$4.92M |
|
91
Elevance Health
ELV
$72.4B
| $42.3M | 0.27% |
222,841
-7,960
| -3% | -$1.51M |
|
92
Phillips 66
PSX
$52.8B
| $42.1M | 0.27% |
459,502
-16,130
| -3% | -$1.48M |
|
93
Cigna
CI
$80.2B
| $41.9M | 0.27% |
224,236
-7,860
| -3% | -$1.47M |
|
|
94
IPG Photonics
IPGP
$3.42B
| $41.3M | 0.26% |
223,427
-308,590
| -58% | -$57.1M |
|
95
Brighthouse Financial
BHF
$2.55B
| $40.7M | 0.26% |
+668,673
| New | +$40.7M |
|
96
State Street
STT
$32.1B
| $39.9M | 0.25% |
417,442
-310
| -0.1% | -$29.6K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $39.8M | 0.25% |
335,762
+36,536
| +12% | +$4.33M |
|
98
DuPont de Nemours
DD
$31.6B
| $39M | 0.25% |
563,823
-11,471
| -2% | -$794K |
|
99
Lowe's Companies
LOW
$146B
| $39M | 0.25% |
488,190
+369,100
| +310% | +$29.5M |
|
100
Chubb
CB
$111B
| $38.9M | 0.25% |
272,859
+207,989
| +321% | +$29.6M |
|