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 | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.7B
| $38.5M | 0.27% |
995,218
-15,317
| -2% | -$592K |
|
102
General Mills
GIS
$26.6B
| $38M | 0.27% |
734,133
-179,157
| -20% | -$9.28M |
|
103
Hartford Financial Services
HIG
$37.4B
| $37.9M | 0.27% |
298,700
-4,799
| -2% | -$609K |
|
104
Host Hotels & Resorts
HST
$11.8B
| $37M | 0.26% |
2,408,797
-308,339
| -11% | -$4.74M |
|
105
Howard Hughes
HHH
$4.55B
| $36.7M | 0.26% |
543,946
+1,025
| +0.2% | +$69.2K |
|
106
Bank of New York Mellon
BK
$73.8B
| $36.7M | 0.26% |
402,798
-9,590
| -2% | -$874K |
|
107
BP
BP
$88.8B
| $36.6M | 0.26% |
1,222,008
-29,568
| -2% | -$885K |
|
108
PNC Financial Services
PNC
$80.7B
| $36.3M | 0.26% |
194,798
-4,400
| -2% | -$820K |
|
109
Genmab
GMAB
$16.7B
| $36M | 0.25% |
1,744,769
+27,372
| +2% | +$566K |
|
110
Sanofi
SNY
$122B
| $35.7M | 0.25% |
739,947
+6,818
| +0.9% | +$329K |
|
111
Cencora
COR
$57.2B
| $35.6M | 0.25% |
118,770
-2,784
| -2% | -$835K |
|
112
CF Industries
CF
$13.7B
| $35.6M | 0.25% |
386,624
+16,887
| +5% | +$1.55M |
|
113
Norfolk Southern
NSC
$62.4B
| $34.9M | 0.25% |
+136,464
| New | +$34.9M |
|
114
Target
TGT
$42B
| $34.9M | 0.25% |
353,393
-48,437
| -12% | -$4.78M |
|
115
Archer Daniels Midland
ADM
$29.7B
| $34.7M | 0.24% |
658,208
-183,586
| -22% | -$9.69M |
|
116
Charter Communications
CHTR
$35.7B
| $34.3M | 0.24% |
83,789
-2,096
| -2% | -$857K |
|
117
PPG Industries
PPG
$24.6B
| $33.4M | 0.24% |
293,558
+181,299
| +162% | +$20.6M |
|
118
PACCAR
PCAR
$50.5B
| $32.6M | 0.23% |
343,106
+24,821
| +8% | +$2.36M |
|
119
United Rentals
URI
$60.8B
| $32.1M | 0.23% |
42,573
+3,026
| +8% | +$2.28M |
|
120
United Parcel Service
UPS
$72.3B
| $31.8M | 0.22% |
314,991
+42,398
| +16% | +$4.28M |
|
121
Phillips 66
PSX
$52.8B
| $31.8M | 0.22% |
+266,183
| New | +$31.8M |
|
122
Corteva
CTVA
$49.2B
| $31M | 0.22% |
416,260
-1,249
| -0.3% | -$93.1K |
|
123
Ameriprise Financial
AMP
$47.8B
| $30.2M | 0.21% |
56,653
-1,349
| -2% | -$720K |
|
124
AstraZeneca
AZN
$255B
| $29.9M | 0.21% |
428,579
+4,297
| +1% | +$300K |
|
125
AutoNation
AN
$8.31B
| $29.7M | 0.21% |
149,643
-1,307
| -0.9% | -$260K |
|