BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$12B
(-3.1%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.4B
| $32.5M | 0.27% |
451,431
-75,019
| -14% | -$5.4M |
|
102
Best Buy
BBY
$15.8B
| $32M | 0.27% |
390,823
+77,120
| +25% | +$6.32M |
|
103
D.R. Horton
DHI
$51.3B
| $31.4M | 0.26% |
258,234
-26,881
| -9% | -$3.27M |
|
104
Occidental Petroleum
OXY
$45.6B
| $30.6M | 0.25% |
520,362
-51,749
| -9% | -$3.04M |
|
105
Archer Daniels Midland
ADM
$29.7B
| $29.6M | 0.25% |
391,645
-37,003
| -9% | -$2.8M |
|
106
Regions Financial
RF
$24B
| $29M | 0.24% |
1,625,765
+153,134
| +10% | +$2.73M |
|
107
Parker-Hannifin
PH
$94.8B
| $28.9M | 0.24% |
74,204
-7,447
| -9% | -$2.9M |
|
108
Synchrony
SYF
$28.1B
| $28M | 0.23% |
825,470
+106,995
| +15% | +$3.63M |
|
109
HP
HPQ
$26.8B
| $27.9M | 0.23% |
907,500
-98,686
| -10% | -$3.03M |
|
110
Autoliv
ALV
$9.56B
| $27.8M | 0.23% |
326,766
-18,996
| -5% | -$1.62M |
|
111
Expeditors International
EXPD
$16.3B
| $27.7M | 0.23% |
228,754
+99,919
| +78% | +$12.1M |
|
112
MetLife
MET
$53.6B
| $27.7M | 0.23% |
490,010
-51,158
| -9% | -$2.89M |
|
113
Cencora
COR
$57.2B
| $27.5M | 0.23% |
143,168
-14,535
| -9% | -$2.8M |
|
114
Amcor
AMCR
$19.2B
| $27.1M | 0.23% |
2,718,407
+693,798
| +34% | +$6.92M |
|
115
Essent Group
ESNT
$6.2B
| $26.5M | 0.22% |
565,576
+45,715
| +9% | +$2.14M |
|
116
Principal Financial Group
PFG
$17.9B
| $26.3M | 0.22% |
346,628
-52,123
| -13% | -$3.95M |
|
117
Sempra
SRE
$53.7B
| $26.2M | 0.22% |
180,197
-17,903
| -9% | -$2.61M |
|
118
Valero Energy
VLO
$48.3B
| $26.2M | 0.22% |
223,572
-24,790
| -10% | -$2.91M |
|
119
Penske Automotive Group
PAG
$12.1B
| $26.1M | 0.22% |
156,918
+3,983
| +3% | +$664K |
|
120
Exelixis
EXEL
$9.95B
| $25.6M | 0.21% |
1,342,157
+448,309
| +50% | +$8.57M |
|
121
Dollar General
DG
$24.1B
| $25.6M | 0.21% |
+150,768
| New | +$25.6M |
|
122
UGI
UGI
$7.3B
| $25.4M | 0.21% |
943,068
-153,218
| -14% | -$4.13M |
|
123
PACCAR
PCAR
$50.5B
| $25M | 0.21% |
298,674
-30,710
| -9% | -$2.57M |
|
124
Kraft Heinz
KHC
$31.9B
| $24.9M | 0.21% |
700,276
-71,187
| -9% | -$2.53M |
|
125
Lennar Class A
LEN
$34.7B
| $24.2M | 0.2% |
193,309
-14,136
| -7% | -$1.77M |
|