BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
-$844M
(-5.8%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71
Top Buys
| 1 |
CSX Corp
CSX
|
$53.5M |
| 2 |
Elevance Health
ELV
|
$49.9M |
| 3 |
Valero Energy
VLO
|
$31M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$28.5M |
| 5 |
Humana
HUM
|
$28M |
Top Sells
| 1 |
Pfizer
PFE
|
$86M |
| 2 |
Blackstone
BX
|
$62.4M |
| 3 |
Altria Group
MO
|
$54.7M |
| 4 |
KKR & Co
KKR
|
$50.5M |
| 5 |
Citigroup
C
|
$48.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Healthcare | 12.38% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.46B
| $22.2M | 0.16% |
471,168
+318,106
| +208% | +$15M |
|
127
Freeport-McMoran
FCX
$66.1B
| $22.1M | 0.16% |
2,309,602
-53,296
| -2% | -$510K |
|
128
Toll Brothers
TOL
$14B
| $22.1M | 0.16% |
537,609
+96,906
| +22% | +$3.98M |
|
129
T Rowe Price
TROW
$24.5B
| $21.8M | 0.16% |
191,044
-11,845
| -6% | -$1.35M |
|
130
Booking.com
BKNG
$181B
| $21.3M | 0.16% |
10,838
+2,521
| +30% | +$4.95M |
|
131
Globe Life
GL
$11.5B
| $21.2M | 0.16% |
221,411
-18,132
| -8% | -$1.74M |
|
132
Ameriprise Financial
AMP
$48.3B
| $21.2M | 0.16% |
143,785
-59,347
| -29% | -$8.73M |
|
133
Celanese
CE
$5.08B
| $20.3M | 0.15% |
165,686
+10,849
| +7% | +$1.33M |
|
134
Eversource Energy
ES
$23.5B
| $20.2M | 0.15% |
236,192
-19,179
| -8% | -$1.64M |
|
135
Oshkosh
OSK
$8.9B
| $20.1M | 0.15% |
264,911
-4,753
| -2% | -$360K |
|
136
United Airlines
UAL
$34.3B
| $20M | 0.15% |
226,437
-564
| -0.2% | -$49.9K |
|
137
Nucor
NUE
$33.3B
| $20M | 0.15% |
392,500
+25,092
| +7% | +$1.28M |
|
138
Rockwell Automation
ROK
$38.4B
| $19.7M | 0.14% |
119,474
+102,736
| +614% | +$16.9M |
|
139
Popular Inc
BPOP
$8.59B
| $19.6M | 0.14% |
362,241
-43,302
| -11% | -$2.34M |
|
140
Hanesbrands
HBI
$2.25B
| $19.3M | 0.14% |
1,256,488
+1,003,316
| +396% | +$15.4M |
|
141
Kellanova
K
$27.6B
| $19.2M | 0.14% |
318,271
+27,221
| +9% | +$1.64M |
|
142
Stanley Black & Decker
SWK
$11.6B
| $19.2M | 0.14% |
133,142
+3,166
| +2% | +$457K |
|
143
Cencora
COR
$56.7B
| $19.2M | 0.14% |
233,494
+25,250
| +12% | +$2.08M |
|
144
ManpowerGroup
MAN
$1.91B
| $19.2M | 0.14% |
227,986
+35,385
| +18% | +$2.98M |
|
145
Archer Daniels Midland
ADM
$29.8B
| $18.4M | 0.13% |
447,812
-34,783
| -7% | -$1.43M |
|
146
Royal Caribbean
RCL
$97.8B
| $18.3M | 0.13% |
169,238
-13,949
| -8% | -$1.51M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.13% |
330,520
-721,913
| -69% | -$39.9M |
|
148
Aptiv
APTV
$17.5B
| $18.2M | 0.13% |
208,043
-13,387
| -6% | -$1.17M |
|
149
Dow Inc
DOW
$16.9B
| $18.2M | 0.13% |
381,608
-17,973
| -4% | -$856K |
|
150
DTE Energy
DTE
$28.3B
| $18.1M | 0.13% |
160,143
-10,006
| -6% | -$1.13M |
|