BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
+$11.4B
(-4.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
269
Reduced
336
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.39B
| $31.4M | 0.28% |
634,221
-23,847
| -4% | -$1.18M |
|
102
KLA
KLAC
$115B
| $31.4M | 0.27% |
68,422
-108,083
| -61% | -$49.6M |
|
103
Fiserv
FI
$75.1B
| $31.1M | 0.27% |
275,425
-16,891
| -6% | -$1.91M |
|
104
Charter Communications
CHTR
$36.3B
| $31M | 0.27% |
70,530
+7,002
| +11% | +$3.08M |
|
105
Quest Diagnostics
DGX
$20.3B
| $30.9M | 0.27% |
253,964
-10,005
| -4% | -$1.22M |
|
106
Alaska Air
ALK
$7.24B
| $30.9M | 0.27% |
833,853
-33,055
| -4% | -$1.23M |
|
107
Target
TGT
$43.6B
| $28.6M | 0.25% |
258,663
-45,017
| -15% | -$4.98M |
|
108
Exelixis
EXEL
$10.1B
| $28.6M | 0.25% |
1,308,547
-33,610
| -3% | -$734K |
|
109
Kenvue
KVUE
$39.7B
| $28.1M | 0.25% |
+1,398,762
| New | +$28.1M |
|
110
Steel Dynamics
STLD
$19.3B
| $28M | 0.24% |
260,684
+53,286
| +26% | +$5.71M |
|
111
Reinsurance Group of America
RGA
$12.9B
| $27.5M | 0.24% |
189,098
-85,985
| -31% | -$12.5M |
|
112
Phillips 66
PSX
$54B
| $27.3M | 0.24% |
227,487
+11,582
| +5% | +$1.39M |
|
113
Parker-Hannifin
PH
$96.2B
| $27M | 0.24% |
69,313
-4,891
| -7% | -$1.91M |
|
114
Regions Financial
RF
$24.4B
| $26.8M | 0.24% |
1,559,919
-65,846
| -4% | -$1.13M |
|
115
Best Buy
BBY
$15.6B
| $26.6M | 0.23% |
383,344
-7,479
| -2% | -$520K |
|
116
Expeditors International
EXPD
$16.4B
| $26.6M | 0.23% |
232,258
+3,504
| +2% | +$402K |
|
117
D.R. Horton
DHI
$50.5B
| $26.1M | 0.23% |
243,115
-15,119
| -6% | -$1.62M |
|
118
Essent Group
ESNT
$6.18B
| $26.1M | 0.23% |
551,234
-14,342
| -3% | -$678K |
|
119
Principal Financial Group
PFG
$17.9B
| $25.8M | 0.23% |
358,618
+11,990
| +3% | +$864K |
|
120
Penske Automotive Group
PAG
$12.2B
| $25.3M | 0.22% |
151,352
-5,566
| -4% | -$930K |
|
121
Synchrony
SYF
$28.4B
| $24.5M | 0.21% |
801,016
-24,454
| -3% | -$748K |
|
122
Cencora
COR
$56.5B
| $24.2M | 0.21% |
134,654
-8,514
| -6% | -$1.53M |
|
123
PACCAR
PCAR
$52.5B
| $24M | 0.21% |
281,874
-16,800
| -6% | -$1.43M |
|
124
AstraZeneca
AZN
$248B
| $23.7M | 0.21% |
350,250
-110,273
| -24% | -$7.47M |
|
125
Autoliv
ALV
$9.53B
| $23.4M | 0.21% |
242,948
-83,818
| -26% | -$8.09M |
|