BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
+$12.4B
(-3.3%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
243
Reduced
356
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.6M |
| 2 |
CSX Corp
CSX
|
$53.2M |
| 3 |
Lockheed Martin
LMT
|
$52.8M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
NRG Energy
NRG
|
$49.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Applied Materials
AMAT
|
$88.6M |
| 3 |
Cisco
CSCO
|
$75.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 5 |
American Express
AXP
|
$68.5M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $35.6M | 0.29% |
870,613
-56,084
| -6% | -$2.29M |
|
102
Capital One
COF
$142B
| $35.6M | 0.29% |
370,100
+107,329
| +41% | +$10.3M |
|
103
Nucor
NUE
$33.3B
| $35.3M | 0.29% |
228,636
-73,393
| -24% | -$11.3M |
|
104
Valero Energy
VLO
$48.3B
| $34.7M | 0.28% |
248,362
-15,439
| -6% | -$2.16M |
|
105
Archer Daniels Midland
ADM
$29.7B
| $34.1M | 0.28% |
428,648
-26,075
| -6% | -$2.08M |
|
106
Baxter International
BAX
$12.1B
| $33.9M | 0.27% |
835,013
+94,642
| +13% | +$3.84M |
|
107
AstraZeneca
AZN
$255B
| $32.9M | 0.27% |
474,311
-22,768
| -5% | -$1.58M |
|
108
Lithia Motors
LAD
$8.51B
| $32.8M | 0.27% |
143,457
-5,727
| -4% | -$1.31M |
|
109
PNC Financial Services
PNC
$80.7B
| $32.3M | 0.26% |
254,004
-15,914
| -6% | -$2.02M |
|
110
Autoliv
ALV
$9.56B
| $32.3M | 0.26% |
345,762
-15,654
| -4% | -$1.46M |
|
111
Corning
GLW
$59.4B
| $32.3M | 0.26% |
914,374
+115,395
| +14% | +$4.07M |
|
112
MetLife
MET
$53.6B
| $31.4M | 0.25% |
541,168
-30,758
| -5% | -$1.78M |
|
113
Builders FirstSource
BLDR
$15.1B
| $30M | 0.24% |
337,418
-3,673
| -1% | -$326K |
|
114
Sempra
SRE
$53.7B
| $29.9M | 0.24% |
198,100
-6,228
| -3% | -$941K |
|
115
Kraft Heinz
KHC
$31.9B
| $29.8M | 0.24% |
771,463
-24,152
| -3% | -$934K |
|
116
Principal Financial Group
PFG
$17.9B
| $29.6M | 0.24% |
398,751
+48,563
| +14% | +$3.61M |
|
117
HP
HPQ
$26.8B
| $29.5M | 0.24% |
1,006,186
-55,605
| -5% | -$1.63M |
|
118
D.R. Horton
DHI
$51.3B
| $27.9M | 0.22% |
285,115
-454,570
| -61% | -$44.4M |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $27.7M | 0.22% |
1,041,646
+103,809
| +11% | +$2.77M |
|
120
Parker-Hannifin
PH
$94.8B
| $27.4M | 0.22% |
81,651
-2,209
| -3% | -$742K |
|
121
Regions Financial
RF
$24B
| $27.3M | 0.22% |
1,472,631
+289,410
| +24% | +$5.37M |
|
122
Viatris
VTRS
$12.3B
| $27.2M | 0.22% |
2,827,908
-194,244
| -6% | -$1.87M |
|
|
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.1M | 0.22% |
759,998
-41,141
| -5% | -$1.47M |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $25.3M | 0.2% |
405,035
-25,098
| -6% | -$1.57M |
|
125
Cencora
COR
$57.2B
| $25.2M | 0.2% |
157,703
-8,690
| -5% | -$1.39M |
|