BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$10.2B
(+3.6%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
242
Reduced
287
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.4B
| $19.4M | 0.19% |
597,819
-16,605
| -3% | -$538K |
|
127
Evergy
EVRG
$16.4B
| $19M | 0.19% |
373,737
+177,269
| +90% | +$9.01M |
|
128
DaVita
DVA
$9.72B
| $18.9M | 0.19% |
220,876
+83,038
| +60% | +$7.11M |
|
129
Jefferies Financial Group
JEF
$13.2B
| $18.9M | 0.19% |
1,096,329
+357,394
| +48% | +$6.15M |
|
130
Popular Inc
BPOP
$8.53B
| $18.7M | 0.18% |
515,754
-6,644
| -1% | -$241K |
|
131
Boston Properties
BXP
$11.7B
| $18.7M | 0.18% |
232,571
+4,669
| +2% | +$375K |
|
132
Kellanova
K
$27.5B
| $18.6M | 0.18% |
305,993
-10,576
| -3% | -$641K |
|
133
Exelon
EXC
$43.8B
| $18.3M | 0.18% |
716,077
+662,715
| +1,242% | +$16.9M |
|
134
KKR & Co
KKR
$120B
| $18M | 0.18% |
523,889
+2,763
| +0.5% | +$94.9K |
|
135
Meritage Homes
MTH
$5.46B
| $17.6M | 0.17% |
318,120
+26,330
| +9% | +$1.45M |
|
136
East-West Bancorp
EWBC
$14.7B
| $17.2M | 0.17% |
526,710
+134,579
| +34% | +$4.41M |
|
137
Cencora
COR
$57.2B
| $17M | 0.17% |
175,406
-6,502
| -4% | -$630K |
|
138
Magna International
MGA
$12.7B
| $16.9M | 0.17% |
369,113
-680
| -0.2% | -$31.1K |
|
139
AstraZeneca
AZN
$255B
| $16.9M | 0.17% |
307,864
-5,000
| -2% | -$274K |
|
140
IPG Photonics
IPGP
$3.42B
| $16.9M | 0.17% |
99,165
-31,838
| -24% | -$5.41M |
|
141
UGI
UGI
$7.3B
| $16.4M | 0.16% |
496,072
+3,393
| +0.7% | +$112K |
|
142
Oshkosh
OSK
$8.77B
| $16.2M | 0.16% |
220,710
-20,130
| -8% | -$1.48M |
|
143
W.W. Grainger
GWW
$48.7B
| $16.1M | 0.16% |
45,254
-9,142
| -17% | -$3.26M |
|
144
Banco Santander
SAN
$140B
| $16.1M | 0.16% |
9,069,098
+2,490,399
| +38% | +$4.42M |
|
145
Globe Life
GL
$11.4B
| $15.9M | 0.16% |
198,887
-7,321
| -4% | -$585K |
|
146
Molina Healthcare
MOH
$9.6B
| $15.5M | 0.15% |
84,774
+32,218
| +61% | +$5.9M |
|
147
Penske Automotive Group
PAG
$12.1B
| $15.5M | 0.15% |
325,166
+31,138
| +11% | +$1.48M |
|
148
AbbVie
ABBV
$374B
| $15.5M | 0.15% |
176,737
-2,064
| -1% | -$181K |
|
149
Viatris
VTRS
$12.3B
| $15.3M | 0.15% |
1,033,773
+12,977
| +1% | +$192K |
|
150
Labcorp
LH
$22.8B
| $15.3M | 0.15% |
94,625
-2,978
| -3% | -$482K |
|