BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$13.3B
(+10%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $43.8M | 0.33% |
168,881
-90,012
| -35% | -$23.3M |
|
77
BP
BP
$88.8B
| $43.7M | 0.33% |
1,793,837
-1,106
| -0.1% | -$26.9K |
|
78
Altria Group
MO
$112B
| $43.5M | 0.33% |
+849,940
| New | +$43.5M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.99B
| $43.4M | 0.33% |
264,175
+47,074
| +22% | +$7.74M |
|
80
Kraft Heinz
KHC
$31.9B
| $43.1M | 0.33% |
1,078,403
-79,074
| -7% | -$3.16M |
|
81
T-Mobile US
TMUS
$284B
| $41.8M | 0.32% |
+333,470
| New | +$41.8M |
|
82
Emerson Electric
EMR
$72.9B
| $40.9M | 0.31% |
453,857
-37,551
| -8% | -$3.39M |
|
83
State Street
STT
$32.1B
| $40.6M | 0.31% |
483,849
-25,193
| -5% | -$2.12M |
|
84
FirstEnergy
FE
$25.1B
| $40.6M | 0.31% |
1,170,806
-58,528
| -5% | -$2.03M |
|
85
Ameriprise Financial
AMP
$47.8B
| $39.5M | 0.3% |
169,988
-7,193
| -4% | -$1.67M |
|
86
Chevron
CVX
$318B
| $39.5M | 0.3% |
376,841
-2,441
| -0.6% | -$256K |
|
87
Aflac
AFL
$57.1B
| $39.2M | 0.3% |
765,255
+9,279
| +1% | +$475K |
|
88
AT&T
T
$208B
| $38.2M | 0.29% |
1,261,056
-35,628
| -3% | -$1.08M |
|
89
Magna International
MGA
$12.7B
| $37.7M | 0.28% |
428,136
-10,133
| -2% | -$892K |
|
90
Bank of New York Mellon
BK
$73.8B
| $37.3M | 0.28% |
789,074
-56,704
| -7% | -$2.68M |
|
91
AerCap
AER
$22.2B
| $36.9M | 0.28% |
628,171
+107,101
| +21% | +$6.29M |
|
92
Archer Daniels Midland
ADM
$29.7B
| $36.3M | 0.27% |
637,486
+103,484
| +19% | +$5.9M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $36.2M | 0.27% |
573,977
+179,226
| +45% | +$11.3M |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $36M | 0.27% |
597,333
-39,638
| -6% | -$2.39M |
|
95
McKesson
MCK
$85.9B
| $35.9M | 0.27% |
183,950
+186
| +0.1% | +$36.3K |
|
96
Truist Financial
TFC
$59.8B
| $35.7M | 0.27% |
+611,389
| New | +$35.7M |
|
97
Essent Group
ESNT
$6.2B
| $35.2M | 0.27% |
742,094
+1,494
| +0.2% | +$71K |
|
98
Vontier
VNT
$6.24B
| $34.9M | 0.26% |
+1,153,086
| New | +$34.9M |
|
99
Morgan Stanley
MS
$237B
| $34.8M | 0.26% |
447,702
-500,718
| -53% | -$38.9M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $34.7M | 0.26% |
228,739
+7,525
| +3% | +$1.14M |
|