BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
+$11.4B
(-4.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
269
Reduced
336
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $46.1M | 0.4% |
105,968
-5,993
| -5% | -$2.61M |
|
77
Lam Research
LRCX
$122B
| $45.8M | 0.4% |
73,100
-4,207
| -5% | -$2.64M |
|
78
Ingredion
INGR
$8.27B
| $45.8M | 0.4% |
465,266
-10,584
| -2% | -$1.04M |
|
79
LyondellBasell Industries
LYB
$17.9B
| $45.4M | 0.4% |
479,727
+10,606
| +2% | +$1M |
|
80
Howard Hughes
HHH
$4.49B
| $44.6M | 0.39% |
601,330
+95,093
| +19% | +$7.05M |
|
81
Meta Platforms (Facebook)
META
$1.84T
| $44.2M | 0.39% |
147,248
-179,047
| -55% | -$53.8M |
|
82
FirstEnergy
FE
$25.2B
| $43.3M | 0.38% |
1,265,825
-56,197
| -4% | -$1.92M |
|
83
Archer Daniels Midland
ADM
$30.1B
| $41.4M | 0.36% |
548,526
+156,881
| +40% | +$11.8M |
|
84
Newmont
NEM
$82.5B
| $41.4M | 0.36% |
1,119,360
-49,411
| -4% | -$1.83M |
|
85
Norfolk Southern
NSC
$62.1B
| $41.1M | 0.36% |
208,635
+14,292
| +7% | +$2.81M |
|
86
Altria Group
MO
$113B
| $39.8M | 0.35% |
945,687
-54,968
| -5% | -$2.31M |
|
87
Builders FirstSource
BLDR
$15.2B
| $39.6M | 0.35% |
317,722
-10,938
| -3% | -$1.36M |
|
88
Baxter International
BAX
$12.5B
| $38.8M | 0.34% |
1,028,962
-12,311
| -1% | -$465K |
|
89
Lithia Motors
LAD
$8.55B
| $38.5M | 0.34% |
130,397
-16,865
| -11% | -$4.98M |
|
|
90
Philips
PHG
$25.9B
| $36.5M | 0.32% |
+1,832,673
| New | +$36.5M |
|
91
Viatris
VTRS
$12.3B
| $36.5M | 0.32% |
3,697,927
+378,502
| +11% | +$3.73M |
|
92
Duke Energy
DUK
$95.2B
| $35.5M | 0.31% |
402,153
-97,278
| -19% | -$8.59M |
|
93
Dentsply Sirona
XRAY
$2.8B
| $34.9M | 0.31% |
1,021,784
-43,369
| -4% | -$1.48M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.1B
| $34.1M | 0.3% |
224,684
+74,794
| +50% | +$11.4M |
|
95
Omnicom Group
OMC
$15.1B
| $33.5M | 0.29% |
449,677
-17,539
| -4% | -$1.31M |
|
96
Hartford Financial Services
HIG
$37.2B
| $32.9M | 0.29% |
463,434
+12,003
| +3% | +$851K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $32.2M | 0.28% |
371,884
-174
| -0% | -$15.1K |
|
98
Ford
F
$47.2B
| $32.1M | 0.28% |
2,580,673
-146,849
| -5% | -$1.82M |
|
99
Occidental Petroleum
OXY
$47.1B
| $31.8M | 0.28% |
490,797
-29,565
| -6% | -$1.92M |
|
|
100
GE Aerospace
GE
$288B
| $31.7M | 0.28% |
+286,780
| New | +$31.7M |
|