BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
+$13.2B
(-2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
124
Reduced
409
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $47.2M | 0.36% | 465,044 +92,987 | +25% | +$9.43M |
|
77
Progressive
PGR
$145B
| $45.9M | 0.35% | 508,132 -31,266 | -6% | -$2.83M |
|
78
GSK
GSK
$79.9B
| $45.1M | 0.34% | 1,180,151 +178,364 | +18% | +$6.82M |
|
79
O'Reilly Automotive
ORLY
$88B
| $44.7M | 0.34% | 73,215 -5,088 | -6% | -$3.11M |
|
80
Teradyne
TER
$18.8B
| $44.6M | 0.34% | +408,122 | New | +$44.6M |
|
81
Jazz Pharmaceuticals
JAZZ
$7.75B
| $44.4M | 0.34% | 340,889 +139,619 | +69% | +$18.2M |
|
82
Arista Networks
ANET
$172B
| $43.5M | 0.33% | 126,493 +14,117 | +13% | +$4.85M |
|
|
FLG
83
Flagstar Financial, Inc.
FLG
$5.33B
| $43.4M | 0.33% | 3,371,915 +676,055 | +25% | +$8.7M |
|
84
Biogen
BIIB
$19.4B
| $43.3M | 0.33% | 153,008 +103,159 | +207% | +$29.2M |
|
85
AerCap
AER
$22B
| $43M | 0.32% | 743,777 +136,258 | +22% | +$7.88M |
|
86
Popular Inc
BPOP
$8.49B
| $42M | 0.32% | 541,166 +57,458 | +12% | +$4.46M |
|
87
Eastman Chemical
EMN
$8.08B
| $41.6M | 0.31% | 412,645 +27,645 | +7% | +$2.78M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $41.3M | 0.31% | 698,785 +117,132 | +20% | +$6.93M |
|
89
Northrop Grumman
NOC
$84.5B
| $40.4M | 0.31% | +112,261 | New | +$40.4M |
|
90
Magna International
MGA
$12.9B
| $40.3M | 0.3% | 536,576 +115,378 | +27% | +$8.67M |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 0.3% | 117,412 +5,900 | +5% | +$2M |
|
|
TWO
92
Two Harbors Investment
TWO
$1.04B
| $39M | 0.29% | 6,153,881 +670,196 | +12% | +$4.25M |
|
93
Conagra Brands
CAG
$9.16B
| $38.2M | 0.29% | +1,127,022 | New | +$38.2M |
|
94
Ryman Hospitality Properties
RHP
$6.22B
| $38.2M | 0.29% | 455,916 +35,491 | +8% | +$2.97M |
|
95
Banco Santander
SAN
$141B
| $37.9M | 0.29% | 10,456,376 +1,267,171 | +14% | +$4.59M |
|
96
Aflac
AFL
$57.2B
| $37.6M | 0.28% | 721,652 -38,415 | -5% | -$2M |
|
97
KKR & Co
KKR
$124B
| $37.4M | 0.28% | 614,461 +76,446 | +14% | +$4.65M |
|
98
AT&T
T
$209B
| $37.3M | 0.28% | 1,381,443 +144,014 | +12% | +$3.89M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.2M | 0.28% | 237,460 -7,670 | -3% | -$1.2M |
|
100
Viatris
VTRS
$12.3B
| $37M | 0.28% | 2,732,744 +429,013 | +19% | +$5.81M |
|