BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$13.3B
(+10%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$50.5B
| $28.5M | 0.21% |
459,563
-34,420
| -7% | -$2.13M |
|
127
Labcorp
LH
$22.8B
| $28.4M | 0.21% |
129,847
+34,971
| +37% | +$7.66M |
|
128
Nucor
NUE
$33.3B
| $27.7M | 0.21% |
344,460
+55,236
| +19% | +$4.43M |
|
129
Cencora
COR
$57.2B
| $27.6M | 0.21% |
233,816
+59,337
| +34% | +$7.01M |
|
130
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.2M | 0.2% |
57,445
-66,521
| -54% | -$31.5M |
|
131
Hanesbrands
HBI
$2.17B
| $27.1M | 0.2% |
1,377,723
-368,127
| -21% | -$7.24M |
|
132
Toll Brothers
TOL
$13.6B
| $27.1M | 0.2% |
477,682
-30,245
| -6% | -$1.72M |
|
133
KKR & Co
KKR
$120B
| $27M | 0.2% |
551,726
-7,392
| -1% | -$361K |
|
134
CDW
CDW
$21.4B
| $26.9M | 0.2% |
162,250
+27,387
| +20% | +$4.54M |
|
135
Viatris
VTRS
$12.3B
| $26M | 0.2% |
1,863,119
-51,001
| -3% | -$712K |
|
136
Valero Energy
VLO
$48.3B
| $25.9M | 0.2% |
361,565
-27,116
| -7% | -$1.94M |
|
137
DaVita
DVA
$9.72B
| $25.2M | 0.19% |
233,704
+6,077
| +3% | +$655K |
|
138
Ulta Beauty
ULTA
$23.8B
| $25M | 0.19% |
80,797
-29,006
| -26% | -$8.97M |
|
139
Medtronic
MDT
$118B
| $24.8M | 0.19% |
210,197
-17,466
| -8% | -$2.06M |
|
140
Molina Healthcare
MOH
$9.6B
| $24.6M | 0.19% |
105,280
+18,737
| +22% | +$4.38M |
|
141
Mohawk Industries
MHK
$8.11B
| $24.6M | 0.19% |
127,781
+10,786
| +9% | +$2.07M |
|
142
International Paper
IP
$25.4B
| $24.3M | 0.18% |
474,302
+77,164
| +19% | +$3.95M |
|
143
Corning
GLW
$59.4B
| $24.3M | 0.18% |
557,930
-37,569
| -6% | -$1.63M |
|
144
Zimmer Biomet
ZBH
$20.8B
| $24.2M | 0.18% |
155,483
-3,100
| -2% | -$482K |
|
145
Fifth Third Bancorp
FITB
$30.2B
| $23.8M | 0.18% |
634,245
-47,556
| -7% | -$1.78M |
|
146
Ally Financial
ALLY
$12.6B
| $23.7M | 0.18% |
523,369
-24,638
| -4% | -$1.11M |
|
147
Hewlett Packard
HPE
$29.9B
| $23.2M | 0.17% |
1,472,279
+240,073
| +19% | +$3.78M |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $22.8M | 0.17% |
46,154
-3,457
| -7% | -$1.71M |
|
149
Dover
DOV
$24B
| $22.2M | 0.17% |
162,066
+26,124
| +19% | +$3.58M |
|
150
Hologic
HOLX
$14.7B
| $22M | 0.17% |
295,358
+85,701
| +41% | +$6.37M |
|