BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$9.81B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
308
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$53.7B
| $26.2M | 0.27% |
747,152
-1,167,106
| -61% | -$40.9M |
|
102
Capital One
COF
$141B
| $25.4M | 0.26% |
406,554
-662
| -0.2% | -$41.4K |
|
103
Ameriprise Financial
AMP
$47.8B
| $24.7M | 0.25% |
164,630
+3,468
| +2% | +$520K |
|
104
McKesson
MCK
$85.5B
| $24.5M | 0.25% |
159,418
-1,066
| -0.7% | -$164K |
|
105
PACCAR
PCAR
$50.6B
| $23.5M | 0.24% |
313,810
+6,019
| +2% | +$451K |
|
106
AutoZone
AZO
$69.9B
| $23.4M | 0.24% |
20,732
+76
| +0.4% | +$85.7K |
|
107
Aflac
AFL
$56.5B
| $23.1M | 0.24% |
641,476
-1,048
| -0.2% | -$37.8K |
|
108
PPG Industries
PPG
$24.6B
| $22.7M | 0.23% |
214,286
+22,602
| +12% | +$2.4M |
|
109
Arrow Electronics
ARW
$6.35B
| $22M | 0.22% |
320,091
-10,734
| -3% | -$737K |
|
110
Johnson Controls International
JCI
$69.1B
| $21.6M | 0.22% |
633,228
+263,067
| +71% | +$8.98M |
|
111
Steel Dynamics
STLD
$18.8B
| $21.6M | 0.22% |
827,779
-10,813
| -1% | -$282K |
|
112
State Street
STT
$31.9B
| $21.5M | 0.22% |
338,286
+18,905
| +6% | +$1.2M |
|
113
Prudential Financial
PRU
$37.5B
| $21.4M | 0.22% |
350,706
-660
| -0.2% | -$40.2K |
|
114
IPG Photonics
IPGP
$3.37B
| $21M | 0.21% |
131,003
-20,031
| -13% | -$3.21M |
|
115
HP
HPQ
$26.8B
| $21M | 0.21% |
1,203,491
+1,188,388
| +7,869% | +$20.7M |
|
116
Boston Properties
BXP
$11.5B
| $20.6M | 0.21% |
+227,902
| New | +$20.6M |
|
117
Parker-Hannifin
PH
$94.4B
| $20.5M | 0.21% |
111,872
-796
| -0.7% | -$146K |
|
118
Medtronic
MDT
$118B
| $19.7M | 0.2% |
214,521
-85
| -0% | -$7.8K |
|
119
Kellanova
K
$27.4B
| $19.6M | 0.2% |
297,248
-2,275
| -0.8% | -$150K |
|
120
Archer Daniels Midland
ADM
$29.6B
| $19.6M | 0.2% |
492,079
-3,704
| -0.7% | -$148K |
|
121
Valero Energy
VLO
$48.3B
| $19.6M | 0.2% |
333,496
+330,569
| +11,294% | +$19.4M |
|
122
Popular Inc
BPOP
$8.5B
| $19.4M | 0.2% |
522,398
-4,500
| -0.9% | -$167K |
|
123
Zimmer Biomet
ZBH
$20.6B
| $19.1M | 0.2% |
160,337
-1,480
| -0.9% | -$177K |
|
124
Union Pacific
UNP
$131B
| $19M | 0.19% |
112,185
-8,238
| -7% | -$1.39M |
|
125
Allison Transmission
ALSN
$7.33B
| $18.8M | 0.19% |
512,264
-10,251
| -2% | -$377K |
|