BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$13.8B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
263
Reduced
310
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $34.9M | 0.25% | 498,198 -5,370 | -1% | -$376K |
|
102
Kenvue
KVUE
$39.7B
| $34.2M | 0.25% | 1,591,728 +86,285 | +6% | +$1.85M |
|
103
Sanofi
SNY
$121B
| $33.6M | 0.24% | +690,827 | New | +$33.6M |
|
104
Autoliv
ALV
$9.53B
| $33.5M | 0.24% | 278,044 +17,880 | +7% | +$2.15M |
|
105
PACCAR
PCAR
$52.5B
| $33M | 0.24% | 266,667 -2,451 | -0.9% | -$304K |
|
106
Ford
F
$46.8B
| $32.5M | 0.23% | 2,444,395 -23,205 | -0.9% | -$308K |
|
107
MetLife
MET
$54.1B
| $32.4M | 0.23% | 437,773 -4,112 | -0.9% | -$305K |
|
108
Archer Daniels Midland
ADM
$30.1B
| $32.4M | 0.23% | 515,627 -13,553 | -3% | -$851K |
|
109
Freeport-McMoran
FCX
$63.7B
| $32.4M | 0.23% | +688,470 | New | +$32.4M |
|
110
Pultegroup
PHM
$26B
| $31.5M | 0.23% | 260,927 -1,753 | -0.7% | -$211K |
|
111
Magna International
MGA
$12.9B
| $31.1M | 0.22% | 571,188 +124,154 | +28% | +$6.77M |
|
112
Cencora
COR
$56.5B
| $30.9M | 0.22% | 126,992 -1,269 | -1% | -$308K |
|
113
Packaging Corp of America
PKG
$19.6B
| $30.7M | 0.22% | 161,529 -1,203 | -0.7% | -$228K |
|
114
Occidental Petroleum
OXY
$46.9B
| $30.1M | 0.22% | 463,244 -3,278 | -0.7% | -$213K |
|
115
Organon & Co
OGN
$2.45B
| $30M | 0.22% | 1,595,387 +112,139 | +8% | +$2.11M |
|
116
Lennar Class A
LEN
$34.5B
| $29.5M | 0.21% | 171,794 -320 | -0.2% | -$55K |
|
117
Jabil
JBL
$22B
| $29.1M | 0.21% | 217,456 +124,298 | +133% | +$16.6M |
|
118
LPL Financial
LPLA
$29.2B
| $29M | 0.21% | 109,929 +39,935 | +57% | +$10.6M |
|
119
Williams Companies
WMB
$70.7B
| $28.8M | 0.21% | 739,270 +363,537 | +97% | +$14.2M |
|
120
Honeywell
HON
$139B
| $28.3M | 0.2% | +137,734 | New | +$28.3M |
|
121
MGM Resorts International
MGM
$10.8B
| $27.5M | 0.2% | 582,400 +257,649 | +79% | +$12.2M |
|
122
Capital One
COF
$145B
| $27.5M | 0.2% | 184,424 -1,690 | -0.9% | -$252K |
|
123
PNC Financial Services
PNC
$81.7B
| $27.2M | 0.2% | 168,363 +44,740 | +36% | +$7.23M |
|
124
Air Lease Corp
AL
$6.73B
| $27.2M | 0.2% | 527,825 +221,008 | +72% | +$11.4M |
|
125
Owens Corning
OC
$12.6B
| $26.5M | 0.19% | 159,078 +23,956 | +18% | +$4M |
|