BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$13.3B
(+10%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.05B
| $34.6M | 0.26% |
1,064,397
+18,142
| +2% | +$589K |
|
102
PPL Corp
PPL
$26.8B
| $34.1M | 0.26% |
1,182,691
-14,258
| -1% | -$411K |
|
103
Best Buy
BBY
$15.8B
| $33.9M | 0.26% |
295,680
+47,545
| +19% | +$5.46M |
|
104
Ryman Hospitality Properties
RHP
$6.29B
| $33.6M | 0.25% |
433,900
-228,295
| -34% | -$17.7M |
|
105
Thor Industries
THO
$5.74B
| $33.2M | 0.25% |
246,764
-8,710
| -3% | -$1.17M |
|
106
NiSource
NI
$19.7B
| $33M | 0.25% |
1,369,552
+345,992
| +34% | +$8.34M |
|
107
Synchrony
SYF
$28.1B
| $32.9M | 0.25% |
810,002
-35,833
| -4% | -$1.46M |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $32.7M | 0.25% |
111,092
+4,130
| +4% | +$1.22M |
|
109
Williams Companies
WMB
$70.5B
| $32.6M | 0.25% |
1,375,405
+226,861
| +20% | +$5.37M |
|
110
Celanese
CE
$4.89B
| $32.4M | 0.24% |
216,085
+17,684
| +9% | +$2.65M |
|
111
Molson Coors Class B
TAP
$9.85B
| $32.2M | 0.24% |
630,019
-74,545
| -11% | -$3.81M |
|
112
Parker-Hannifin
PH
$94.8B
| $32M | 0.24% |
101,384
-6,065
| -6% | -$1.91M |
|
113
Prudential Financial
PRU
$37.8B
| $32M | 0.24% |
350,890
-26,089
| -7% | -$2.38M |
|
114
Banco Santander
SAN
$140B
| $31.8M | 0.24% |
9,263,544
-688,670
| -7% | -$2.36M |
|
115
Phillips 66
PSX
$52.8B
| $31.6M | 0.24% |
388,093
-28,327
| -7% | -$2.31M |
|
116
Treehouse Foods
THS
$917M
| $30.9M | 0.23% |
590,747
-18,271
| -3% | -$954K |
|
|
117
Pfizer
PFE
$141B
| $30.7M | 0.23% |
846,508
-4,361,095
| -84% | -$158M |
|
118
Dollar Tree
DLTR
$21.3B
| $30.5M | 0.23% |
266,795
+43,290
| +19% | +$4.95M |
|
119
UGI
UGI
$7.3B
| $30.4M | 0.23% |
741,253
+29,952
| +4% | +$1.23M |
|
120
CBRE Group
CBRE
$47.3B
| $30.2M | 0.23% |
381,906
+61,549
| +19% | +$4.87M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $30M | 0.23% |
315,665
-13,301
| -4% | -$1.26M |
|
122
Marvell Technology
MRVL
$53.7B
| $29.6M | 0.22% |
605,275
-162,829
| -21% | -$7.98M |
|
123
AutoZone
AZO
$70.1B
| $28.9M | 0.22% |
20,607
-938
| -4% | -$1.32M |
|
124
FedEx
FDX
$53.2B
| $28.9M | 0.22% |
101,604
+53,342
| +111% | +$15.2M |
|
125
GSK
GSK
$79.3B
| $28.6M | 0.22% |
802,286
+54,765
| +7% | +$1.95M |
|