BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$15.2B
(+2.3%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
242
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$207M |
| 2 |
Gilead Sciences
GILD
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$78M |
| 4 |
Lam Research
LRCX
|
$70.9M |
| 5 |
PTC Therapeutics
PTCT
|
$56.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $33.3M | 0.22% |
462,990
-19,566
| -4% | -$1.41M |
|
102
Prudential Financial
PRU
$37.8B
| $32.8M | 0.22% |
402,309
-15,995
| -4% | -$1.31M |
|
103
McKesson
MCK
$85.9B
| $32.5M | 0.21% |
195,055
+67,298
| +53% | +$11.2M |
|
104
Elevance Health
ELV
$72.4B
| $32.3M | 0.21% |
257,991
-10,864
| -4% | -$1.36M |
|
105
Carnival Corp
CCL
$42.5B
| $31.7M | 0.21% |
648,308
+14,916
| +2% | +$728K |
|
106
Jazz Pharmaceuticals
JAZZ
$7.99B
| $30.1M | 0.2% |
248,079
-6,400
| -3% | -$777K |
|
107
Mondelez International
MDLZ
$79.3B
| $29.6M | 0.2% |
675,132
+192,715
| +40% | +$8.46M |
|
108
Southwest Airlines
LUV
$17B
| $29.6M | 0.19% |
761,235
+57,888
| +8% | +$2.25M |
|
109
Owens Corning
OC
$12.4B
| $29.5M | 0.19% |
552,544
+7,466
| +1% | +$399K |
|
110
Cigna
CI
$80.2B
| $28.9M | 0.19% |
221,502
+76,140
| +52% | +$9.92M |
|
111
American Electric Power
AEP
$58.8B
| $28.2M | 0.19% |
438,813
-5,909
| -1% | -$379K |
|
112
CSX Corp
CSX
$60.2B
| $26.9M | 0.18% |
2,649,501
-107,655
| -4% | -$1.09M |
|
113
Arrow Electronics
ARW
$6.4B
| $26.9M | 0.18% |
419,807
-7,391
| -2% | -$473K |
|
114
HCA Healthcare
HCA
$95.4B
| $26.8M | 0.18% |
354,945
-14,865
| -4% | -$1.12M |
|
115
Aflac
AFL
$57.1B
| $26.7M | 0.18% |
743,636
-31,076
| -4% | -$1.12M |
|
116
Avnet
AVT
$4.38B
| $26.5M | 0.17% |
646,328
-15,515
| -2% | -$637K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $26.4M | 0.17% |
228,859
-9,583
| -4% | -$1.11M |
|
118
Ameriprise Financial
AMP
$47.8B
| $26.4M | 0.17% |
264,202
+16,090
| +6% | +$1.61M |
|
119
Ford
F
$46.2B
| $25.6M | 0.17% |
2,119,848
-89,657
| -4% | -$1.08M |
|
120
Norfolk Southern
NSC
$62.4B
| $25.5M | 0.17% |
262,378
-5,919
| -2% | -$575K |
|
121
Assurant
AIZ
$10.8B
| $25.5M | 0.17% |
276,047
+5,028
| +2% | +$464K |
|
122
International Paper
IP
$25.4B
| $25M | 0.16% |
551,177
+114,885
| +26% | +$5.22M |
|
123
PPG Industries
PPG
$24.6B
| $24.5M | 0.16% |
236,960
+1,170
| +0.5% | +$121K |
|
124
State Street
STT
$32.1B
| $24.5M | 0.16% |
351,519
-14,256
| -4% | -$993K |
|
125
Archer Daniels Midland
ADM
$29.7B
| $24.3M | 0.16% |
576,538
-23,080
| -4% | -$973K |
|