BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
-$844M
(-5.8%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71
Top Buys
| 1 |
CSX Corp
CSX
|
$53.5M |
| 2 |
Elevance Health
ELV
|
$49.9M |
| 3 |
Valero Energy
VLO
|
$31M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$28.5M |
| 5 |
Humana
HUM
|
$28M |
Top Sells
| 1 |
Pfizer
PFE
|
$86M |
| 2 |
Blackstone
BX
|
$62.4M |
| 3 |
Altria Group
MO
|
$54.7M |
| 4 |
KKR & Co
KKR
|
$50.5M |
| 5 |
Citigroup
C
|
$48.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Healthcare | 12.38% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $42.7M | 0.31% |
1,545,180
-117,900
| -7% | -$3.25M |
|
77
SLM Corp
SLM
$6.55B
| $42.6M | 0.31% |
4,828,073
-318,291
| -6% | -$2.81M |
|
78
Charles Schwab
SCHW
$177B
| $41.7M | 0.31% |
997,290
-79,728
| -7% | -$3.34M |
|
79
Corteva
CTVA
$49.3B
| $40.6M | 0.3% |
1,450,693
+73,413
| +5% | +$2.06M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $40.4M | 0.3% |
206,127
-16,448
| -7% | -$3.23M |
|
81
Phillips 66
PSX
$53.2B
| $40.3M | 0.3% |
393,919
-20,578
| -5% | -$2.11M |
|
82
MetLife
MET
$54.3B
| $39.3M | 0.29% |
834,040
-65,640
| -7% | -$3.1M |
|
83
Micron Technology
MU
$138B
| $38.4M | 0.28% |
897,129
-747,960
| -45% | -$32.1M |
|
84
American Electric Power
AEP
$57.8B
| $37.6M | 0.28% |
401,370
-12,223
| -3% | -$1.15M |
|
85
Applied Materials
AMAT
$127B
| $37.2M | 0.27% |
746,403
-57,801
| -7% | -$2.88M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.8M | 0.27% |
287,111
-11,059
| -4% | -$1.42M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $36.5M | 0.27% |
449,675
-24,149
| -5% | -$1.96M |
|
88
Bank of New York Mellon
BK
$74.3B
| $36.3M | 0.27% |
803,780
-63,205
| -7% | -$2.86M |
|
89
Capital One
COF
$144B
| $34.8M | 0.26% |
381,999
-21,336
| -5% | -$1.94M |
|
90
PPG Industries
PPG
$24.7B
| $33.4M | 0.25% |
281,740
-2,929
| -1% | -$347K |
|
91
Emerson Electric
EMR
$74.3B
| $33.4M | 0.24% |
499,047
-28,559
| -5% | -$1.91M |
|
92
HCA Healthcare
HCA
$96.4B
| $33.3M | 0.24% |
276,882
-21,850
| -7% | -$2.63M |
|
93
Truist Financial
TFC
$60.4B
| $32.9M | 0.24% |
616,754
-48,257
| -7% | -$2.58M |
|
94
Aflac
AFL
$58B
| $32.3M | 0.24% |
617,977
-48,711
| -7% | -$2.55M |
|
95
American International
AIG
$45.3B
| $32M | 0.23% |
574,327
-40,881
| -7% | -$2.28M |
|
96
LyondellBasell Industries
LYB
$17.5B
| $31.6M | 0.23% |
353,091
-26,373
| -7% | -$2.36M |
|
97
Ford
F
$46.4B
| $31.5M | 0.23% |
3,437,857
+73,091
| +2% | +$670K |
|
98
Allstate
ALL
$54.7B
| $31.3M | 0.23% |
288,055
-23,676
| -8% | -$2.57M |
|
|
99
Valero Energy
VLO
$48.5B
| $31M | 0.23% |
363,796
+363,452
| +105,655% | +$31M |
|
100
Lam Research
LRCX
$128B
| $30.7M | 0.23% |
1,328,790
-56,580
| -4% | -$1.31M |
|