BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.23%
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
(-8.2%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $50.4M | 0.37% | 467,681 -36,210 | -7% | -$3.9M |
|
77
Southern Company
SO
$102B
| $50M | 0.36% | 607,903 +286,996 | +89% | +$23.6M |
|
78
Royalty Pharma
RPRX
$15.6B
| $50M | 0.36% | 1,958,302 +142,176 | +8% | +$3.63M |
|
79
Apollo Global Management
APO
$77.9B
| $49M | 0.36% | 296,614 -23,661 | -7% | -$3.91M |
|
80
General Mills
GIS
$26.4B
| $48.3M | 0.35% | 757,010 +278,308 | +58% | +$17.7M |
|
81
Cigna
CI
$80.3B
| $47.7M | 0.35% | 172,677 -13,279 | -7% | -$3.67M |
|
82
Jazz Pharmaceuticals
JAZZ
$7.75B
| $47M | 0.34% | 381,730 -1,390 | -0.4% | -$171K |
|
83
Builders FirstSource
BLDR
$15.3B
| $44.8M | 0.33% | 313,592 -8,006 | -2% | -$1.14M |
|
84
Howard Hughes
HHH
$4.53B
| $44.3M | 0.32% | 576,263 -57,369 | -9% | -$4.41M |
|
85
PepsiCo
PEP
$204B
| $44.3M | 0.32% | +291,341 | New | +$44.3M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.9M | 0.32% | 236,914 -98,889 | -29% | -$18.3M |
|
87
Kraft Heinz
KHC
$33.1B
| $41.8M | 0.3% | 1,360,605 -50,341 | -4% | -$1.55M |
|
88
eBay
EBAY
$41.4B
| $41.2M | 0.3% | 665,814 +221,129 | +50% | +$13.7M |
|
89
Steel Dynamics
STLD
$19.3B
| $41.1M | 0.3% | 360,585 -10,901 | -3% | -$1.24M |
|
90
Dominion Energy
D
$51.1B
| $40.4M | 0.29% | 750,710 +200,059 | +36% | +$10.8M |
|
91
Pultegroup
PHM
$26B
| $40.3M | 0.29% | 370,296 +47,549 | +15% | +$5.18M |
|
92
PNC Financial Services
PNC
$81.7B
| $40.1M | 0.29% | 207,855 -15,541 | -7% | -$3M |
|
|
93
CSX Corp
CSX
$60.6B
| $38.2M | 0.28% | 1,183,470 -2,842,445 | -71% | -$91.7M |
|
94
Sanofi
SNY
$121B
| $37.8M | 0.27% | 783,816 -2,780 | -0.4% | -$134K |
|
95
Progressive
PGR
$145B
| $37.6M | 0.27% | 157,058 +14,061 | +10% | +$3.37M |
|
96
Kinder Morgan
KMI
$60B
| $37.1M | 0.27% | 1,354,529 -105,051 | -7% | -$2.88M |
|
97
MetLife
MET
$54.1B
| $36M | 0.26% | 440,078 -33,890 | -7% | -$2.77M |
|
|
98
Aflac
AFL
$57.2B
| $35.2M | 0.26% | 340,605 -923,526 | -73% | -$95.5M |
|
99
Archer Daniels Midland
ADM
$30.1B
| $34.6M | 0.25% | 683,934 -900 | -0.1% | -$45.5K |
|
100
Ambev
ABEV
$34.9B
| $34.4M | 0.25% | 18,614,210 +880,763 | +5% | +$1.63M |
|