BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$9.81B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
308
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $34M | 0.35% |
613,707
-8,967
| -1% | -$497K |
|
77
Molson Coors Class B
TAP
$9.85B
| $33.8M | 0.34% |
984,578
-178,566
| -15% | -$6.14M |
|
78
Bank of New York Mellon
BK
$73.8B
| $33.8M | 0.34% |
874,069
+65,880
| +8% | +$2.55M |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $33.8M | 0.34% |
686,976
+218,920
| +47% | +$10.8M |
|
80
Electronic Arts
EA
$42B
| $33.6M | 0.34% |
254,380
-18,101
| -7% | -$2.39M |
|
81
Kraft Heinz
KHC
$31.9B
| $32.4M | 0.33% |
1,016,073
+426,375
| +72% | +$13.6M |
|
82
Cummins
CMI
$54B
| $32M | 0.33% |
184,869
+7,298
| +4% | +$1.26M |
|
83
Jazz Pharmaceuticals
JAZZ
$7.99B
| $31.8M | 0.32% |
287,977
+48,145
| +20% | +$5.31M |
|
84
FirstEnergy
FE
$25.1B
| $30M | 0.31% |
+772,435
| New | +$30M |
|
85
Apple
AAPL
$3.54T
| $29.5M | 0.3% |
80,857
-11,750
| -13% | -$4.29M |
|
86
Corteva
CTVA
$49.2B
| $29.5M | 0.3% |
1,100,031
+5,021
| +0.5% | +$135K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $29.3M | 0.3% |
499,096
-13,229
| -3% | -$778K |
|
88
MetLife
MET
$53.6B
| $29.2M | 0.3% |
798,703
-6,775
| -0.8% | -$247K |
|
89
Canadian Natural Resources
CNQ
$65B
| $29.2M | 0.3% |
1,672,513
-2,099,888
| -56% | -$36.6M |
|
90
Allstate
ALL
$53.9B
| $29.1M | 0.3% |
300,327
+16,703
| +6% | +$1.62M |
|
|
TWO
91
Two Harbors Investment
TWO
$1.05B
| $29.1M | 0.3% |
5,771,788
-19,759
| -0.3% | -$99.6K |
|
92
PPL Corp
PPL
$26.8B
| $28.9M | 0.3% |
+1,119,829
| New | +$28.9M |
|
93
Essent Group
ESNT
$6.2B
| $28.8M | 0.29% |
792,703
-125,744
| -14% | -$4.56M |
|
94
Kinder Morgan
KMI
$59.4B
| $28.5M | 0.29% |
1,878,469
+36,007
| +2% | +$546K |
|
95
Comerica
CMA
$9B
| $28.4M | 0.29% |
746,614
+243,791
| +48% | +$9.29M |
|
96
LyondellBasell Industries
LYB
$17.4B
| $28.4M | 0.29% |
432,205
+16,675
| +4% | +$1.1M |
|
97
Phillips 66
PSX
$52.8B
| $27.8M | 0.28% |
386,375
-42,130
| -10% | -$3.03M |
|
98
T Rowe Price
TROW
$23.2B
| $27.2M | 0.28% |
220,088
+16,357
| +8% | +$2.02M |
|
99
SLM Corp
SLM
$6.44B
| $27.1M | 0.28% |
3,855,378
+177,358
| +5% | +$1.25M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $26.5M | 0.27% |
235,154
-4,020
| -2% | -$453K |
|