BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.9B
AUM Growth
+$13.9B
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $37.6M | 0.27% |
303,499
+129,826
| +75% | +$16.1M |
|
102
Lennar Class A
LEN
$34.4B
| $36.6M | 0.26% |
319,055
+78,436
| +33% | +$9M |
|
103
Micron Technology
MU
$133B
| $35.6M | 0.26% |
410,118
+129,381
| +46% | +$11.2M |
|
104
Schlumberger
SLB
$53.6B
| $35M | 0.25% |
837,882
-53,509
| -6% | -$2.24M |
|
105
PNC Financial Services
PNC
$81.7B
| $35M | 0.25% |
199,198
-8,657
| -4% | -$1.52M |
|
106
Bank of New York Mellon
BK
$73.8B
| $34.6M | 0.25% |
412,388
-22,879
| -5% | -$1.92M |
|
107
LyondellBasell Industries
LYB
$18B
| $34.4M | 0.25% |
487,971
+90,298
| +23% | +$6.36M |
|
108
Magna International
MGA
$12.9B
| $34.4M | 0.25% |
1,010,535
-752,193
| -43% | -$25.6M |
|
109
Jabil
JBL
$21.7B
| $34.2M | 0.25% |
251,705
+32,544
| +15% | +$4.43M |
|
110
Cencora
COR
$56.5B
| $33.8M | 0.24% |
121,554
-6,163
| -5% | -$1.71M |
|
111
CSX Corp
CSX
$60B
| $33.8M | 0.24% |
1,148,273
-35,197
| -3% | -$1.04M |
|
112
Genmab
GMAB
$15.9B
| $33.6M | 0.24% |
1,717,397
+97,633
| +6% | +$1.91M |
|
113
Expedia Group
EXPE
$26.6B
| $33.2M | 0.24% |
197,442
+21,419
| +12% | +$3.6M |
|
114
Newmont
NEM
$83.3B
| $33.2M | 0.24% |
+687,378
| New | +$33.2M |
|
115
Baidu
BIDU
$33.1B
| $32.8M | 0.24% |
356,822
+67,180
| +23% | +$6.18M |
|
116
NVR
NVR
$22.4B
| $32.8M | 0.24% |
4,523
+444
| +11% | +$3.22M |
|
117
Charter Communications
CHTR
$36.1B
| $31.7M | 0.23% |
+85,885
| New | +$31.7M |
|
118
Capital One
COF
$145B
| $31.4M | 0.23% |
175,090
-8,525
| -5% | -$1.53M |
|
119
AstraZeneca
AZN
$249B
| $31.2M | 0.22% |
424,282
-4,159
| -1% | -$306K |
|
120
PACCAR
PCAR
$52.5B
| $31M | 0.22% |
318,285
-340,576
| -52% | -$33.2M |
|
121
D.R. Horton
DHI
$50.8B
| $30.5M | 0.22% |
240,041
+11,147
| +5% | +$1.42M |
|
122
United Parcel Service
UPS
$72.2B
| $30M | 0.22% |
+272,593
| New | +$30M |
|
123
Equitable Holdings
EQH
$16B
| $30M | 0.22% |
575,298
+61,907
| +12% | +$3.22M |
|
124
Cummins
CMI
$54.5B
| $29.6M | 0.21% |
94,539
+11,263
| +14% | +$3.53M |
|
125
Fox Class A
FOXA
$27.2B
| $29.3M | 0.21% |
517,859
+46,588
| +10% | +$2.64M |
|