BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,069
New
86
Increased
442
Reduced
164
Closed
90
Top Buys
| 1 |
Capri Holdings
CPRI
|
$84.6M |
| 2 |
Nomura Holdings
NMR
|
$79.5M |
| 3 |
Goodyear
GT
|
$77.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$74.3M |
| 5 |
Devon Energy
DVN
|
$62.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$166M |
| 2 |
Hartford Financial Services
HIG
|
$94.4M |
| 3 |
Elevance Health
ELV
|
$69.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
| 5 |
Generac Holdings
GNRC
|
$48.4M |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O-I Glass
OI
$1.92B
| $33.3M | 0.21% |
1,452,486
+195,219
| +16% | +$4.48M |
|
102
Valero Energy
VLO
$48.3B
| $31.6M | 0.2% |
504,985
+14,231
| +3% | +$891K |
|
103
Prudential Financial
PRU
$37.8B
| $31.5M | 0.2% |
359,790
+12,500
| +4% | +$1.09M |
|
104
Kimberly-Clark
KMB
$42.5B
| $31.5M | 0.2% |
297,110
+10,600
| +4% | +$1.12M |
|
|
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.9M | 0.19% |
2,509,542
-13,025
| -0.5% | -$160K |
|
106
Duke Energy
DUK
$94.5B
| $30.4M | 0.19% |
430,760
+31,590
| +8% | +$2.23M |
|
107
Ford
F
$46.2B
| $30.3M | 0.19% |
2,018,996
+64,800
| +3% | +$973K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $29.5M | 0.18% |
1,118,495
+114,895
| +11% | +$3.03M |
|
109
Archer Daniels Midland
ADM
$29.7B
| $29.3M | 0.18% |
606,600
+32,107
| +6% | +$1.55M |
|
|
KERX
110
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $28.1M | 0.18% |
2,815,834
+894,435
| +47% | +$8.93M |
|
111
Emerson Electric
EMR
$72.9B
| $27.8M | 0.17% |
502,105
+17,625
| +4% | +$977K |
|
112
State Street
STT
$32.1B
| $27.8M | 0.17% |
360,819
+27,164
| +8% | +$2.09M |
|
113
American Financial Group
AFG
$11.5B
| $27.6M | 0.17% |
424,558
+5,408
| +1% | +$352K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $27.5M | 0.17% |
287,752
+17,435
| +6% | +$1.67M |
|
115
General Mills
GIS
$26.6B
| $27.5M | 0.17% |
492,730
+17,300
| +4% | +$964K |
|
116
Corning
GLW
$59.4B
| $27.1M | 0.17% |
1,371,745
+52,057
| +4% | +$1.03M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $26.8M | 0.17% |
465,612
+21,045
| +5% | +$1.21M |
|
118
Chubb
CB
$111B
| $26.8M | 0.17% |
263,750
+8,900
| +3% | +$905K |
|
119
Allstate
ALL
$53.9B
| $26.7M | 0.17% |
411,452
+19,015
| +5% | +$1.23M |
|
120
Johnson Controls International
JCI
$68.9B
| $26.3M | 0.16% |
531,300
+18,600
| +4% | +$921K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $26.2M | 0.16% |
205,332
+6,644
| +3% | +$847K |
|
122
CSX Corp
CSX
$60.2B
| $25.9M | 0.16% |
792,713
+27,700
| +4% | +$904K |
|
123
WaFd
WAFD
$2.47B
| $25.7M | 0.16% |
1,100,386
-5,230
| -0.5% | -$122K |
|
124
Ameriprise Financial
AMP
$47.8B
| $25.5M | 0.16% |
204,194
+6,550
| +3% | +$818K |
|
|
ZSPH
125
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $25.5M | 0.16% |
+486,906
| New | +$25.5M |
|