BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
-$866M
Cap. Flow %
-6.35%
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
190
Reduced
398
Closed
71

Top Buys

1
CSX icon
CSX Corp
CSX
$53.5M
2
ELV icon
Elevance Health
ELV
$49.9M
3
VLO icon
Valero Energy
VLO
$31M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$28.5M
5
HUM icon
Humana
HUM
$28M

Top Sells

1
PFE icon
Pfizer
PFE
$86M
2
BX icon
Blackstone
BX
$62.4M
3
MO icon
Altria Group
MO
$54.7M
4
KKR icon
KKR & Co
KKR
$50.5M
5
C icon
Citigroup
C
$48.3M

Sector Composition

1 Financials 27.51%
2 Healthcare 12.38%
3 Technology 11.02%
4 Industrials 10.95%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
101
Eaton
ETN
$134B
$30.7M 0.23%
368,818
-8,189
-2% -$681K
LUV icon
102
Southwest Airlines
LUV
$17B
$30.1M 0.22%
557,496
+18,202
+3% +$983K
PRU icon
103
Prudential Financial
PRU
$37.8B
$30.1M 0.22%
334,171
-26,499
-7% -$2.38M
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.5M 0.22%
1,083,952
+973,669
+883% +$26.5M
PGR icon
105
Progressive
PGR
$145B
$29.3M 0.22%
379,882
-29,439
-7% -$2.27M
CMI icon
106
Cummins
CMI
$54B
$29.2M 0.21%
179,764
+9,617
+6% +$1.56M
SYF icon
107
Synchrony
SYF
$28.1B
$29.1M 0.21%
854,468
+59,514
+7% +$2.03M
VTRS icon
108
Viatris
VTRS
$12.3B
$29M 0.21%
1,468,080
-40,600
-3% -$803K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$13.5B
$28.5M 0.21%
+745,102
New +$28.5M
HUM icon
110
Humana
HUM
$37.5B
$28M 0.21%
+109,587
New +$28M
CTSH icon
111
Cognizant
CTSH
$35.1B
$27.3M 0.2%
453,465
-35,373
-7% -$2.13M
DD icon
112
DuPont de Nemours
DD
$31.6B
$26.7M 0.2%
375,041
-33,190
-8% -$2.37M
GLW icon
113
Corning
GLW
$59.4B
$26M 0.19%
911,032
-71,500
-7% -$2.04M
BBY icon
114
Best Buy
BBY
$15.8B
$25.6M 0.19%
371,437
+15,116
+4% +$1.04M
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$25.6M 0.19%
371,646
-29,546
-7% -$2.03M
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.5M 0.19%
545,428
+70,299
+15% +$3.28M
PEG icon
117
Public Service Enterprise Group
PEG
$40.6B
$24.9M 0.18%
401,393
-31,410
-7% -$1.95M
MTB icon
118
M&T Bank
MTB
$31B
$23.9M 0.18%
151,557
-4,686
-3% -$740K
PH icon
119
Parker-Hannifin
PH
$94.8B
$23.9M 0.18%
132,339
+13,920
+12% +$2.51M
WEC icon
120
WEC Energy
WEC
$34.4B
$23.7M 0.17%
249,625
-19,726
-7% -$1.88M
OMC icon
121
Omnicom Group
OMC
$15B
$23.5M 0.17%
300,214
+30,582
+11% +$2.39M
AZO icon
122
AutoZone
AZO
$70.1B
$23.4M 0.17%
21,594
-1,411
-6% -$1.53M
JCI icon
123
Johnson Controls International
JCI
$68.9B
$22.8M 0.17%
518,714
-40,518
-7% -$1.78M
PCAR icon
124
PACCAR
PCAR
$50.5B
$22.6M 0.17%
322,104
+20,250
+7% +$1.42M
MCK icon
125
McKesson
MCK
$85.9B
$22.2M 0.16%
162,665
+1,741
+1% +$238K
3 4
5
6 7