BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
+$8.37B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19B
| $18.9M | 0.23% |
838,592
+647,630
| +339% | +$14.6M |
|
102
PACCAR
PCAR
$50.4B
| $18.8M | 0.22% |
307,791
-16,483
| -5% | -$1.01M |
|
103
Popular Inc
BPOP
$8.49B
| $18.4M | 0.22% |
526,898
+192,530
| +58% | +$6.74M |
|
104
Prudential Financial
PRU
$37.7B
| $18.3M | 0.22% |
351,366
-5,171
| -1% | -$270K |
|
105
Kellanova
K
$27.4B
| $18M | 0.21% |
299,523
-2,882
| -1% | -$173K |
|
106
AutoZone
AZO
$69.9B
| $17.5M | 0.21% |
20,656
-341
| -2% | -$288K |
|
107
Archer Daniels Midland
ADM
$29.6B
| $17.4M | 0.21% |
495,783
+461
| +0.1% | +$16.2K |
|
108
Cencora
COR
$57B
| $17.3M | 0.21% |
195,535
+12,263
| +7% | +$1.09M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.3M | 0.21% |
+192,537
| New | +$17.3M |
|
110
Arrow Electronics
ARW
$6.38B
| $17.2M | 0.21% |
330,825
+258,336
| +356% | +$13.4M |
|
111
Omnicom Group
OMC
$15B
| $17.1M | 0.2% |
311,111
-1,097
| -0.4% | -$60.2K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.1M | 0.2% |
522,483
-508,723
| -49% | -$16.6M |
|
113
Allison Transmission
ALSN
$7.32B
| $17M | 0.2% |
522,515
+75,562
| +17% | +$2.46M |
|
114
State Street
STT
$31.9B
| $17M | 0.2% |
319,381
-3,281
| -1% | -$175K |
|
115
Union Pacific
UNP
$131B
| $17M | 0.2% |
120,423
+5,956
| +5% | +$840K |
|
116
IPG Photonics
IPGP
$3.4B
| $16.7M | 0.2% |
151,034
-241,822
| -62% | -$26.7M |
|
117
Ameriprise Financial
AMP
$47.6B
| $16.5M | 0.2% |
161,162
+7,342
| +5% | +$752K |
|
118
Ulta Beauty
ULTA
$23.9B
| $16.5M | 0.2% |
+93,804
| New | +$16.5M |
|
119
Zimmer Biomet
ZBH
$20.7B
| $16.4M | 0.2% |
161,817
-186,512
| -54% | -$18.9M |
|
120
PPG Industries
PPG
$24.6B
| $16M | 0.19% |
191,684
+110,599
| +136% | +$9.25M |
|
121
Oshkosh
OSK
$8.71B
| $15.9M | 0.19% |
246,385
-14,668
| -6% | -$944K |
|
122
M&T Bank
MTB
$30.9B
| $15.8M | 0.19% |
153,208
+2,130
| +1% | +$220K |
|
123
DuPont de Nemours
DD
$31.6B
| $15.8M | 0.19% |
464,656
+95,516
| +26% | +$3.26M |
|
124
Banco Santander
SAN
$140B
| $15.5M | 0.19% |
6,591,249
-6,310,322
| -49% | -$14.8M |
|
125
Cisco
CSCO
$268B
| $15.2M | 0.18% |
386,364
+47,807
| +14% | +$1.88M |
|