BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.23%
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
(-8.2%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $34.2M | 0.25% | +891,391 | New | +$34.2M |
|
102
Genmab
GMAB
$15.3B
| $33.8M | 0.25% | +1,619,764 | New | +$33.8M |
|
103
Sysco
SYY
$38.5B
| $33.7M | 0.24% | 440,979 -696 | -0.2% | -$53.2K |
|
104
Walmart
WMT
$774B
| $33.4M | 0.24% | 370,212 -1,812 | -0.5% | -$164K |
|
105
Bank of New York Mellon
BK
$74.5B
| $33.4M | 0.24% | 435,267 -33,513 | -7% | -$2.57M |
|
106
NVR
NVR
$22.4B
| $33.4M | 0.24% | 4,079 +1,568 | +62% | +$12.8M |
|
107
Lennar Class A
LEN
$34.5B
| $32.8M | 0.24% | 240,619 +55,505 | +30% | +$7.57M |
|
108
Expedia Group
EXPE
$26.6B
| $32.8M | 0.24% | 176,023 +9,052 | +5% | +$1.69M |
|
109
Capital One
COF
$145B
| $32.7M | 0.24% | 183,615 -15,638 | -8% | -$2.79M |
|
110
AutoZone
AZO
$70.2B
| $32.5M | 0.24% | 10,158 +383 | +4% | +$1.23M |
|
111
Pfizer
PFE
$141B
| $32.1M | 0.23% | 1,209,135 -7,064 | -0.6% | -$187K |
|
112
D.R. Horton
DHI
$50.5B
| $32M | 0.23% | 228,894 -17,374 | -7% | -$2.43M |
|
113
Jabil
JBL
$22B
| $31.5M | 0.23% | 219,161 +60,578 | +38% | +$8.72M |
|
114
Darden Restaurants
DRI
$24.1B
| $30.7M | 0.22% | 164,342 +32,273 | +24% | +$6.03M |
|
115
Organon & Co
OGN
$2.45B
| $30.3M | 0.22% | 2,029,923 +521,847 | +35% | +$7.79M |
|
116
Cheniere Energy
LNG
$53.1B
| $29.8M | 0.22% | 138,855 -11,194 | -7% | -$2.41M |
|
117
LyondellBasell Industries
LYB
$18.1B
| $29.5M | 0.21% | 397,673 -214,690 | -35% | -$15.9M |
|
118
Reliance Steel & Aluminium
RS
$15.5B
| $29.2M | 0.21% | 108,577 -2,774 | -2% | -$747K |
|
119
Cummins
CMI
$54.9B
| $29M | 0.21% | 83,276 -6,119 | -7% | -$2.13M |
|
120
Ameriprise Financial
AMP
$48.5B
| $29M | 0.21% | 54,490 -4,378 | -7% | -$2.33M |
|
121
Cencora
COR
$56.5B
| $28.7M | 0.21% | 127,717 -10,534 | -8% | -$2.37M |
|
122
Williams Companies
WMB
$70.7B
| $28.5M | 0.21% | 526,380 +45,160 | +9% | +$2.44M |
|
123
Sempra
SRE
$53.9B
| $28.1M | 0.2% | 320,736 -24,650 | -7% | -$2.16M |
|
124
AstraZeneca
AZN
$248B
| $28.1M | 0.2% | +428,441 | New | +$28.1M |
|
125
Arch Capital
ACGL
$34.2B
| $28M | 0.2% | 302,693 +92,102 | +44% | +$8.51M |
|