BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$10.2B
(+3.6%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
242
Reduced
287
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $35.5M | 0.35% |
348,044
-44,621
| -11% | -$4.55M |
|
77
Canadian Natural Resources
CNQ
$65B
| $35.3M | 0.35% |
1,653,858
-18,655
| -1% | -$398K |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $35.2M | 0.35% |
640,631
-46,345
| -7% | -$2.54M |
|
79
FirstEnergy
FE
$25.1B
| $33.8M | 0.33% |
1,178,349
+405,914
| +53% | +$11.7M |
|
80
General Dynamics
GD
$86.8B
| $33.6M | 0.33% |
242,787
-8,547
| -3% | -$1.18M |
|
81
Lam Research
LRCX
$124B
| $33.1M | 0.33% |
99,895
-26,004
| -21% | -$8.63M |
|
82
Lennar Class A
LEN
$34.7B
| $32.4M | 0.32% |
396,102
+150,962
| +62% | +$12.3M |
|
83
Electronic Arts
EA
$42B
| $32M | 0.32% |
245,670
-8,710
| -3% | -$1.14M |
|
84
Chart Industries
GTLS
$8.94B
| $31.6M | 0.31% |
449,216
-253,379
| -36% | -$17.8M |
|
85
SLM Corp
SLM
$6.44B
| $31.5M | 0.31% |
3,893,532
+38,154
| +1% | +$309K |
|
86
PPL Corp
PPL
$26.8B
| $31.2M | 0.31% |
1,147,019
+27,190
| +2% | +$740K |
|
87
Ulta Beauty
ULTA
$23.8B
| $30.9M | 0.3% |
137,901
+65,796
| +91% | +$14.7M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $30.5M | 0.3% |
506,322
+7,226
| +1% | +$436K |
|
89
Johnson Controls International
JCI
$68.9B
| $30.4M | 0.3% |
744,750
+111,522
| +18% | +$4.56M |
|
90
Marvell Technology
MRVL
$53.7B
| $29.6M | 0.29% |
745,357
-1,795
| -0.2% | -$71.3K |
|
91
Kraft Heinz
KHC
$31.9B
| $29.4M | 0.29% |
981,265
-34,808
| -3% | -$1.04M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $29.1M | 0.29% |
111,196
-63,294
| -36% | -$16.6M |
|
|
TWO
93
Two Harbors Investment
TWO
$1.05B
| $28.9M | 0.28% |
5,679,895
-91,893
| -2% | -$468K |
|
94
Arrow Electronics
ARW
$6.4B
| $28.8M | 0.28% |
366,586
+46,495
| +15% | +$3.66M |
|
95
MetLife
MET
$53.6B
| $28.7M | 0.28% |
771,802
-26,901
| -3% | -$1,000K |
|
96
Comerica
CMA
$9B
| $28.7M | 0.28% |
749,566
+2,952
| +0.4% | +$113K |
|
97
Essent Group
ESNT
$6.2B
| $28.5M | 0.28% |
770,018
-22,685
| -3% | -$840K |
|
98
Capital One
COF
$142B
| $28.2M | 0.28% |
392,802
-13,752
| -3% | -$988K |
|
99
Molson Coors Class B
TAP
$9.85B
| $27.8M | 0.27% |
826,856
-157,722
| -16% | -$5.29M |
|
100
ConocoPhillips
COP
$118B
| $27.4M | 0.27% |
834,302
-358,932
| -30% | -$11.8M |
|