BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.7%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,070
New
80
Increased
456
Reduced
126
Closed
87
Top Buys
| 1 |
Pfizer
PFE
|
$85.2M |
| 2 |
Eaton
ETN
|
$81.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$74.1M |
| 4 |
Capri Holdings
CPRI
|
$74M |
| 5 |
PNC Financial Services
PNC
|
$68.9M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$87.9M |
| 2 |
ConocoPhillips
COP
|
$76.7M |
| 3 |
Seagate
STX
|
$74.5M |
| 4 |
Elevance Health
ELV
|
$70M |
| 5 |
Medtronic
MDT
|
$62.3M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Industrials | 13.74% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.2B
| $31.2M | 0.2% |
490,754
+8,608
| +2% | +$548K |
|
102
Dillards
DDS
$8.7B
| $30.7M | 0.2% |
224,845
-361,645
| -62% | -$49.4M |
|
103
Kimberly-Clark
KMB
$42.4B
| $30.7M | 0.2% |
286,510
+6,460
| +2% | +$692K |
|
104
Duke Energy
DUK
$94.1B
| $30.6M | 0.2% |
399,170
+31,580
| +9% | +$2.42M |
|
105
Corning
GLW
$59.4B
| $29.9M | 0.19% |
1,319,688
+24,887
| +2% | +$564K |
|
106
Capital One
COF
$142B
| $29.6M | 0.19% |
375,351
-41,997
| -10% | -$3.31M |
|
|
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.6M | 0.19% |
2,522,567
+132,570
| +6% | +$1.55M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $29.5M | 0.19% |
270,317
+32,822
| +14% | +$3.59M |
|
109
O-I Glass
OI
$1.95B
| $29.3M | 0.19% |
1,257,267
+37,133
| +3% | +$866K |
|
110
CSG Systems International
CSGS
$1.85B
| $29.2M | 0.19% |
959,562
-153,500
| -14% | -$4.67M |
|
111
U-Haul Holding Co
UHAL
$10.7B
| $29.1M | 0.19% |
87,953
+120
| +0.1% | +$39.6K |
|
112
Zimmer Biomet
ZBH
$20.6B
| $28.5M | 0.18% |
242,680
+5,450
| +2% | +$640K |
|
113
Chubb
CB
$110B
| $28.4M | 0.18% |
254,850
+5,470
| +2% | +$610K |
|
114
Allstate
ALL
$53.3B
| $27.9M | 0.18% |
392,437
+26,052
| +7% | +$1.85M |
|
115
Prudential Financial
PRU
$37.7B
| $27.9M | 0.18% |
347,290
+7,780
| +2% | +$625K |
|
116
Emerson Electric
EMR
$73.3B
| $27.4M | 0.18% |
484,480
+11,010
| +2% | +$623K |
|
117
Archer Daniels Midland
ADM
$29.4B
| $27.2M | 0.18% |
574,493
+65,492
| +13% | +$3.1M |
|
118
General Mills
GIS
$26.3B
| $26.9M | 0.17% |
475,430
+10,580
| +2% | +$599K |
|
119
American Financial Group
AFG
$11.4B
| $26.9M | 0.17% |
419,150
+22,181
| +6% | +$1.42M |
|
|
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.5M | 0.17% |
573,455
+78,374
| +16% | +$3.62M |
|
121
Arrow Electronics
ARW
$6.38B
| $26.4M | 0.17% |
432,369
+280,012
| +184% | +$17.1M |
|
|
AHL
122
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.1M | 0.17% |
552,480
+19,772
| +4% | +$934K |
|
123
Johnson Controls International
JCI
$69.4B
| $25.9M | 0.17% |
512,700
+11,560
| +2% | +$583K |
|
124
Ameriprise Financial
AMP
$48.3B
| $25.9M | 0.17% |
197,644
+3,520
| +2% | +$461K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $25.7M | 0.17% |
1,003,600
+22,580
| +2% | +$577K |
|