BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$14.2B
(+2.4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
175
Reduced
304
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.3B
| $48.7M | 0.34% |
944,353
+140,993
| +18% | +$7.28M |
|
77
Humana
HUM
$37.5B
| $47.7M | 0.34% |
195,086
+2,326
| +1% | +$569K |
|
78
ConocoPhillips
COP
$118B
| $47.5M | 0.33% |
529,135
+88,283
| +20% | +$7.92M |
|
79
Kimberly-Clark
KMB
$42.5B
| $47.5M | 0.33% |
368,161
+34,277
| +10% | +$4.42M |
|
80
General Dynamics
GD
$86.8B
| $47.3M | 0.33% |
+162,258
| New | +$47.3M |
|
81
Estee Lauder
EL
$33.1B
| $47.2M | 0.33% |
584,581
+9,883
| +2% | +$799K |
|
82
Crown Holdings
CCK
$10.7B
| $47.1M | 0.33% |
457,023
-261,084
| -36% | -$26.9M |
|
83
Royalty Pharma
RPRX
$15.8B
| $45.4M | 0.32% |
1,260,205
-460,171
| -27% | -$16.6M |
|
84
Allstate
ALL
$53.9B
| $44.4M | 0.31% |
220,698
-163,667
| -43% | -$32.9M |
|
85
Schlumberger
SLB
$52.2B
| $44.3M | 0.31% |
1,311,339
+473,457
| +57% | +$16M |
|
86
Walmart
WMT
$793B
| $44.2M | 0.31% |
452,411
-2,618
| -0.6% | -$256K |
|
87
Williams Companies
WMB
$70.5B
| $43.9M | 0.31% |
698,292
-3,918
| -0.6% | -$246K |
|
88
Newmont
NEM
$82.8B
| $42.6M | 0.3% |
731,065
+43,687
| +6% | +$2.55M |
|
89
Tyson Foods
TSN
$20B
| $42.4M | 0.3% |
758,181
-541,671
| -42% | -$30.3M |
|
90
Pultegroup
PHM
$26.3B
| $42.3M | 0.3% |
401,269
-4,985
| -1% | -$526K |
|
91
Jabil
JBL
$21.8B
| $42M | 0.3% |
192,394
-59,311
| -24% | -$12.9M |
|
92
Ambev
ABEV
$33.5B
| $41.4M | 0.29% |
17,187,221
-408,242
| -2% | -$984K |
|
93
CRH
CRH
$75.1B
| $40.8M | 0.29% |
+441,642
| New | +$40.8M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $40.7M | 0.29% |
209,596
-59,103
| -22% | -$11.5M |
|
95
Viatris
VTRS
$12.3B
| $39.9M | 0.28% |
4,473,259
-503,874
| -10% | -$4.5M |
|
96
Kinder Morgan
KMI
$59.4B
| $39.8M | 0.28% |
1,352,362
-523
| -0% | -$15.4K |
|
97
Pfizer
PFE
$141B
| $39.7M | 0.28% |
1,637,574
+503,895
| +44% | +$12.2M |
|
98
Apollo Global Management
APO
$75.9B
| $39.2M | 0.28% |
276,304
-6,840
| -2% | -$970K |
|
99
NVR
NVR
$22.6B
| $39.2M | 0.28% |
5,307
+784
| +17% | +$5.79M |
|
100
Cummins
CMI
$54B
| $38.7M | 0.27% |
118,144
+23,605
| +25% | +$7.73M |
|