BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
+$12.4B
(-3.3%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
243
Reduced
356
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.6M |
| 2 |
CSX Corp
CSX
|
$53.2M |
| 3 |
Lockheed Martin
LMT
|
$52.8M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
NRG Energy
NRG
|
$49.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Applied Materials
AMAT
|
$88.6M |
| 3 |
Cisco
CSCO
|
$75.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 5 |
American Express
AXP
|
$68.5M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $45.8M | 0.37% |
488,020
+129,195
| +36% | +$12.1M |
|
77
Lam Research
LRCX
$124B
| $45.5M | 0.37% |
85,880
-2,663
| -3% | -$1.41M |
|
78
McKesson
MCK
$85.9B
| $44.2M | 0.36% |
124,273
-7,239
| -6% | -$2.58M |
|
79
Omnicom Group
OMC
$15B
| $44.1M | 0.36% |
467,971
-19,520
| -4% | -$1.84M |
|
80
Dentsply Sirona
XRAY
$2.77B
| $44M | 0.36% |
1,120,932
-192,684
| -15% | -$7.57M |
|
81
Zebra Technologies
ZBRA
$15.5B
| $42.2M | 0.34% |
132,786
-5,660
| -4% | -$1.8M |
|
82
Charles Schwab
SCHW
$175B
| $41.7M | 0.34% |
796,134
-55,341
| -6% | -$2.9M |
|
83
Newmont
NEM
$82.8B
| $41.3M | 0.33% |
842,084
-588,843
| -41% | -$28.9M |
|
84
Howard Hughes
HHH
$4.55B
| $41M | 0.33% |
512,479
-1,191
| -0.2% | -$95.3K |
|
85
Canadian Natural Resources
CNQ
$65B
| $39.3M | 0.32% |
710,499
+1,750
| +0.2% | +$96.8K |
|
86
Ulta Beauty
ULTA
$23.8B
| $39.3M | 0.32% |
71,931
-173
| -0.2% | -$94.4K |
|
87
Deere & Co
DE
$127B
| $39.2M | 0.32% |
+94,909
| New | +$39.2M |
|
88
Quest Diagnostics
DGX
$20.1B
| $38.6M | 0.31% |
272,612
-7,487
| -3% | -$1.06M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $38.2M | 0.31% |
386,452
+5,959
| +2% | +$589K |
|
90
UGI
UGI
$7.3B
| $38.1M | 0.31% |
1,096,286
-42,827
| -4% | -$1.49M |
|
91
Ford
F
$46.2B
| $38.1M | 0.31% |
3,023,095
-163,273
| -5% | -$2.06M |
|
92
Alaska Air
ALK
$7.21B
| $37.5M | 0.3% |
893,295
-42,800
| -5% | -$1.8M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $37.5M | 0.3% |
246,072
-11,101
| -4% | -$1.69M |
|
94
LKQ Corp
LKQ
$8.23B
| $37.4M | 0.3% |
658,877
-10,935
| -2% | -$621K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 0.3% |
182,988
-35,602
| -16% | -$7.27M |
|
96
Moderna
MRNA
$9.36B
| $37.2M | 0.3% |
241,938
-7,313
| -3% | -$1.12M |
|
97
Hartford Financial Services
HIG
$37.4B
| $36.7M | 0.3% |
526,450
+75,072
| +17% | +$5.23M |
|
98
Reinsurance Group of America
RGA
$13B
| $36.4M | 0.29% |
274,554
+1,092
| +0.4% | +$145K |
|
99
Fiserv
FI
$74.3B
| $35.8M | 0.29% |
316,832
-25,868
| -8% | -$2.92M |
|
100
Occidental Petroleum
OXY
$45.6B
| $35.7M | 0.29% |
572,111
-18,336
| -3% | -$1.14M |
|