BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
+$13.7B
(-2.3%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
326
Reduced
228
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| $38.8M | 0.28% | +706,582 | New | +$38.8M |
|
102
Prudential Financial
PRU
$38.6B
| $37.7M | 0.28% | 319,322 -7,269 | -2% | -$859K |
|
103
eBay
EBAY
$41.4B
| $37.5M | 0.27% | 654,336 -33,559 | -5% | -$1.92M |
|
104
AstraZeneca
AZN
$248B
| $37.4M | 0.27% | 564,226 -17,523 | -3% | -$1.16M |
|
105
L3Harris
LHX
$51.9B
| $37.1M | 0.27% | 149,479 -7,058 | -5% | -$1.75M |
|
106
KKR & Co
KKR
$124B
| $36.6M | 0.27% | 625,929 +9,765 | +2% | +$571K |
|
107
UGI
UGI
$7.44B
| $36.1M | 0.26% | 995,420 +11,660 | +1% | +$422K |
|
108
Kraft Heinz
KHC
$33.1B
| $36M | 0.26% | 913,058 -43,966 | -5% | -$1.73M |
|
109
DaVita
DVA
$9.85B
| $35.5M | 0.26% | 313,576 +18,745 | +6% | +$2.12M |
|
110
Bank of New York Mellon
BK
$74.5B
| $35.1M | 0.26% | 706,356 -14,416 | -2% | -$715K |
|
|
TWO
111
Two Harbors Investment
TWO
$1.04B
| $35M | 0.26% | 6,320,630 -226,124 | -3% | -$1.25M |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $34.9M | 0.26% | 499,169 -26,625 | -5% | -$1.86M |
|
|
ITCI
113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34.8M | 0.25% | 568,811 -6,167 | -1% | -$377K |
|
114
AutoZone
AZO
$70.2B
| $34.6M | 0.25% | 16,920 -1,214 | -7% | -$2.48M |
|
115
Centene
CNC
$14.3B
| $34.2M | 0.25% | 406,782 -19,790 | -5% | -$1.67M |
|
116
Duke Energy
DUK
$95.3B
| $33.7M | 0.25% | 302,147 +277,716 | +1,137% | +$31M |
|
117
Essent Group
ESNT
$6.18B
| $33.6M | 0.25% | 816,504 -40,910 | -5% | -$1.69M |
|
118
Kinder Morgan
KMI
$60B
| $32M | 0.23% | 1,689,614 -80,001 | -5% | -$1.51M |
|
|
119
Alcoa
AA
$8.33B
| $31.3M | 0.23% | 347,139 -608,946 | -64% | -$54.8M |
|
120
Magna International
MGA
$12.9B
| $31.1M | 0.23% | 485,059 +144,726 | +43% | +$9.29M |
|
121
Valero Energy
VLO
$47.2B
| $31.1M | 0.23% | 306,417 -14,053 | -4% | -$1.43M |
|
122
Viatris
VTRS
$12.3B
| $30.5M | 0.22% | 2,802,587 +65,194 | +2% | +$709K |
|
123
General Mills
GIS
$26.4B
| $30.5M | 0.22% | 449,679 -21,097 | -4% | -$1.43M |
|
124
Cencora
COR
$56.5B
| $30.3M | 0.22% | 195,947 -10,609 | -5% | -$1.64M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.21% | 644,613 -30,752 | -5% | -$1.38M |
|