BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12B
| $15.1M | 0.18% |
1,015,826
-448,090
| -31% | -$6.68M |
|
127
Globe Life
GL
$11.5B
| $14.9M | 0.18% |
207,638
-1,059
| -0.5% | -$76.2K |
|
128
Comerica
CMA
$9.07B
| $14.8M | 0.18% |
502,823
+446,990
| +801% | +$13.1M |
|
129
Nucor
NUE
$33.3B
| $14.6M | 0.17% |
406,027
+1,443
| +0.4% | +$52K |
|
130
Parker-Hannifin
PH
$95.9B
| $14.6M | 0.17% |
112,668
-25,295
| -18% | -$3.28M |
|
131
Kraft Heinz
KHC
$31.9B
| $14.6M | 0.17% |
589,698
-492,930
| -46% | -$12.2M |
|
132
Booking.com
BKNG
$181B
| $14.2M | 0.17% |
10,556
-552
| -5% | -$743K |
|
133
Illinois Tool Works
ITW
$77.4B
| $14.1M | 0.17% |
99,199
-5,175
| -5% | -$736K |
|
134
Northern Trust
NTRS
$24.7B
| $14M | 0.17% |
185,118
-2,580
| -1% | -$195K |
|
135
United Therapeutics
UTHR
$17.2B
| $13.6M | 0.16% |
+142,940
| New | +$13.6M |
|
136
Pultegroup
PHM
$27.2B
| $13.1M | 0.16% |
588,198
-1,329,524
| -69% | -$29.7M |
|
137
Walmart
WMT
$805B
| $13M | 0.16% |
+342,969
| New | +$13M |
|
138
Harley-Davidson
HOG
$3.67B
| $12.8M | 0.15% |
678,432
+471,774
| +228% | +$8.93M |
|
139
Baxter International
BAX
$12.1B
| $12.7M | 0.15% |
156,938
-8,364
| -5% | -$679K |
|
140
Celanese
CE
$5.08B
| $12.6M | 0.15% |
171,063
+571
| +0.3% | +$41.9K |
|
141
Honeywell
HON
$137B
| $12.5M | 0.15% |
93,331
+23,456
| +34% | +$3.14M |
|
142
Conagra Brands
CAG
$9.07B
| $12.5M | 0.15% |
+424,486
| New | +$12.5M |
|
143
Cardinal Health
CAH
$35.7B
| $12.4M | 0.15% |
258,741
-1,500
| -0.6% | -$71.9K |
|
144
W.W. Grainger
GWW
$49.2B
| $12.2M | 0.15% |
49,267
-746
| -1% | -$185K |
|
145
Dover
DOV
$24.5B
| $11.6M | 0.14% |
138,701
-3,260
| -2% | -$274K |
|
146
Markel Group
MKL
$24.8B
| $11.5M | 0.14% |
12,359
+52
| +0.4% | +$48.3K |
|
147
Quanta Services
PWR
$56B
| $11.3M | 0.13% |
355,036
-19,814
| -5% | -$629K |
|
148
White Mountains Insurance
WTM
$4.64B
| $11.2M | 0.13% |
12,298
-897
| -7% | -$816K |
|
149
CBRE Group
CBRE
$48.1B
| $11.1M | 0.13% |
294,867
-2,193
| -0.7% | -$82.7K |
|
150
Hewlett Packard
HPE
$30.4B
| $11.1M | 0.13% |
1,141,856
-8,347
| -0.7% | -$81.1K |
|