BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.6B
| $31.5M | 0.26% |
109,803
-28,098
| -20% | -$8.07M |
|
102
O'Reilly Automotive
ORLY
$88.2B
| $31.2M | 0.26% |
+1,035,375
| New | +$31.2M |
|
103
Magna International
MGA
$12.7B
| $31M | 0.26% |
438,269
+69,156
| +19% | +$4.9M |
|
104
Banco Santander
SAN
$141B
| $30.4M | 0.25% |
9,952,214
+883,116
| +10% | +$2.69M |
|
105
HP
HPQ
$26.7B
| $30.3M | 0.25% |
1,233,510
+71,440
| +6% | +$1.76M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.1B
| $30.2M | 0.25% |
221,214
-270,877
| -55% | -$37M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $29.8M | 0.25% |
328,966
+185,817
| +130% | +$16.8M |
|
108
Prudential Financial
PRU
$37.8B
| $29.4M | 0.24% |
376,979
+38,337
| +11% | +$2.99M |
|
109
Synchrony
SYF
$28.2B
| $29.4M | 0.24% |
845,835
+583,509
| +222% | +$20.3M |
|
110
Parker-Hannifin
PH
$94.5B
| $29.3M | 0.24% |
107,449
-409
| -0.4% | -$111K |
|
111
Meta Platforms (Facebook)
META
$1.9T
| $29.2M | 0.24% |
106,962
-4,234
| -4% | -$1.16M |
|
112
Phillips 66
PSX
$52.5B
| $29.1M | 0.24% |
+416,420
| New | +$29.1M |
|
113
PACCAR
PCAR
$50.3B
| $28.4M | 0.24% |
493,983
+56,257
| +13% | +$3.24M |
|
114
EOG Resources
EOG
$65.5B
| $27.7M | 0.23% |
+556,307
| New | +$27.7M |
|
115
iShares Russell 2000 Value ETF
IWN
$11.7B
| $27.6M | 0.23% |
209,627
+191,713
| +1,070% | +$25.3M |
|
116
GSK
GSK
$79B
| $27.5M | 0.23% |
+598,017
| New | +$27.5M |
|
117
United Rentals
URI
$61B
| $27.4M | 0.23% |
117,937
+4,493
| +4% | +$1.04M |
|
118
Archer Daniels Midland
ADM
$29.6B
| $26.9M | 0.22% |
534,002
+59,273
| +12% | +$2.99M |
|
119
Biogen
BIIB
$20.5B
| $26.9M | 0.22% |
109,717
-130,608
| -54% | -$32M |
|
120
DaVita
DVA
$9.72B
| $26.7M | 0.22% |
227,627
+6,751
| +3% | +$793K |
|
121
Medtronic
MDT
$118B
| $26.7M | 0.22% |
227,663
+12,622
| +6% | +$1.48M |
|
122
Jefferies Financial Group
JEF
$13.3B
| $26M | 0.22% |
1,104,638
+8,309
| +0.8% | +$195K |
|
123
Treehouse Foods
THS
$916M
| $25.9M | 0.21% |
609,018
+47,011
| +8% | +$2M |
|
124
Celanese
CE
$4.81B
| $25.8M | 0.21% |
198,401
+12,780
| +7% | +$1.66M |
|
125
AutoZone
AZO
$69.9B
| $25.5M | 0.21% |
21,545
+1,529
| +8% | +$1.81M |
|