BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$13.8B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
263
Reduced
310
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vontier
VNT
$6.29B
| $50.7M | 0.37% | 1,116,937 -343,305 | -24% | -$15.6M |
|
77
Crown Holdings
CCK
$11.6B
| $50.3M | 0.36% | 634,286 +29,194 | +5% | +$2.31M |
|
78
Viatris
VTRS
$12.3B
| $48M | 0.35% | 4,018,412 +465,045 | +13% | +$5.55M |
|
79
Howard Hughes
HHH
$4.53B
| $47.8M | 0.35% | 657,943 +29,077 | +5% | +$2.11M |
|
80
Ingredion
INGR
$8.31B
| $47.5M | 0.34% | 406,231 -40,878 | -9% | -$4.78M |
|
|
81
Gilead Sciences
GILD
$140B
| $46.8M | 0.34% | 638,993 -921,710 | -59% | -$67.5M |
|
82
Devon Energy
DVN
$22.9B
| $46.4M | 0.34% | 925,156 +220,983 | +31% | +$11.1M |
|
83
Phillips 66
PSX
$54B
| $44.8M | 0.32% | 274,318 -2,726 | -1% | -$445K |
|
84
Lithia Motors
LAD
$8.63B
| $44.7M | 0.32% | 148,485 +8,268 | +6% | +$2.49M |
|
85
Philips
PHG
$26.2B
| $44.2M | 0.32% | 2,210,064 +77,335 | +4% | +$1.55M |
|
86
Exelon
EXC
$44.1B
| $42.3M | 0.31% | +1,126,031 | New | +$42.3M |
|
87
Fiserv
FI
$75.1B
| $41.7M | 0.3% | 261,002 -1,013 | -0.4% | -$162K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.2M | 0.29% | 224,282 -15,197 | -6% | -$2.72M |
|
89
Charter Communications
CHTR
$36.3B
| $39.5M | 0.29% | 135,954 +90,217 | +197% | +$26.2M |
|
90
Altria Group
MO
$113B
| $39.1M | 0.28% | 897,408 -6,422 | -0.7% | -$280K |
|
91
Newmont
NEM
$81.7B
| $37.8M | 0.27% | 1,054,814 +65,275 | +7% | +$2.34M |
|
92
D.R. Horton
DHI
$50.5B
| $37.8M | 0.27% | 229,504 -2,419 | -1% | -$398K |
|
93
Nucor
NUE
$34.1B
| $37.3M | 0.27% | 188,636 -275,097 | -59% | -$54.4M |
|
94
Duke Energy
DUK
$95.3B
| $36.8M | 0.27% | 380,245 -3,303 | -0.9% | -$319K |
|
95
Exelixis
EXEL
$10.1B
| $36.1M | 0.26% | 1,520,675 +86,760 | +6% | +$2.06M |
|
96
Parker-Hannifin
PH
$96.2B
| $35.7M | 0.26% | 64,309 -862 | -1% | -$479K |
|
97
Best Buy
BBY
$15.6B
| $35.3M | 0.26% | 430,526 -286 | -0.1% | -$23.5K |
|
98
Reliance Steel & Aluminium
RS
$15.5B
| $35.3M | 0.25% | 105,595 +9,164 | +10% | +$3.06M |
|
99
RTX Corp
RTX
$212B
| $35.1M | 0.25% | +360,338 | New | +$35.1M |
|
100
Pfizer
PFE
$141B
| $35.1M | 0.25% | 1,265,734 -576,438 | -31% | -$16M |
|