BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$9.81B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
308
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$57.2B
| $18.3M | 0.19% |
181,908
-13,627
| -7% | -$1.37M |
|
127
Sysco
SYY
$38.8B
| $17.7M | 0.18% |
+323,576
| New | +$17.7M |
|
128
AbbVie
ABBV
$374B
| $17.6M | 0.18% |
178,801
-143,340
| -44% | -$14.1M |
|
129
Omnicom Group
OMC
$15B
| $17.5M | 0.18% |
320,748
+9,637
| +3% | +$526K |
|
130
Oshkosh
OSK
$8.77B
| $17.2M | 0.18% |
240,840
-5,545
| -2% | -$397K |
|
131
W.W. Grainger
GWW
$48.7B
| $17.1M | 0.17% |
54,396
+5,129
| +10% | +$1.61M |
|
132
United Therapeutics
UTHR
$17.7B
| $16.6M | 0.17% |
137,375
-5,565
| -4% | -$673K |
|
133
AstraZeneca
AZN
$255B
| $16.5M | 0.17% |
312,864
-156,350
| -33% | -$8.27M |
|
134
Magna International
MGA
$12.7B
| $16.5M | 0.17% |
369,793
+38,838
| +12% | +$1.73M |
|
135
Viatris
VTRS
$12.3B
| $16.4M | 0.17% |
1,020,796
+4,970
| +0.5% | +$79.9K |
|
136
KKR & Co
KKR
$120B
| $16.1M | 0.16% |
521,126
-331,416
| -39% | -$10.2M |
|
137
Corning
GLW
$59.4B
| $15.9M | 0.16% |
614,424
+246,014
| +67% | +$6.37M |
|
138
UGI
UGI
$7.3B
| $15.7M | 0.16% |
+492,679
| New | +$15.7M |
|
139
Globe Life
GL
$11.4B
| $15.3M | 0.16% |
206,208
-1,430
| -0.7% | -$106K |
|
140
Celanese
CE
$4.89B
| $15.2M | 0.16% |
176,088
+5,025
| +3% | +$434K |
|
141
Banco Santander
SAN
$140B
| $15.2M | 0.15% |
6,578,699
-299,126
| -4% | -$691K |
|
142
Lennar Class A
LEN
$34.7B
| $15.1M | 0.15% |
253,230
-2,490
| -1% | -$149K |
|
143
Walmart
WMT
$793B
| $15M | 0.15% |
374,862
+31,893
| +9% | +$1.27M |
|
144
Conagra Brands
CAG
$9.19B
| $14.8M | 0.15% |
420,625
-3,861
| -0.9% | -$136K |
|
145
Baxter International
BAX
$12.1B
| $14.8M | 0.15% |
171,474
+14,536
| +9% | +$1.25M |
|
146
Ulta Beauty
ULTA
$23.8B
| $14.7M | 0.15% |
72,105
-21,699
| -23% | -$4.41M |
|
147
Northern Trust
NTRS
$24.7B
| $14.6M | 0.15% |
183,594
-1,524
| -0.8% | -$121K |
|
148
Illinois Tool Works
ITW
$76.2B
| $14.4M | 0.15% |
82,471
-16,728
| -17% | -$2.93M |
|
149
East-West Bancorp
EWBC
$14.7B
| $14.2M | 0.14% |
392,131
+342,817
| +695% | +$12.4M |
|
150
Labcorp
LH
$22.8B
| $13.9M | 0.14% |
97,603
-845
| -0.9% | -$121K |
|