BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
+$13.2B
(-2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
124
Reduced
409
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.72B
| $28M | 0.21% |
240,863
+12,973
| +6% | +$1.51M |
|
127
Quest Diagnostics
DGX
$20.1B
| $27.4M | 0.21% |
188,392
+40,264
| +27% | +$5.85M |
|
128
Marvell Technology
MRVL
$53.7B
| $27.2M | 0.21% |
450,916
+26,111
| +6% | +$1.57M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $27.1M | 0.2% |
220,742
-13,866
| -6% | -$1.7M |
|
130
Lennar Class A
LEN
$34.7B
| $26.7M | 0.2% |
284,885
-159,240
| -36% | -$14.9M |
|
131
Centene
CNC
$14.8B
| $25.9M | 0.2% |
416,367
-26,949
| -6% | -$1.68M |
|
132
Mohawk Industries
MHK
$8.11B
| $25.6M | 0.19% |
144,054
+11,356
| +9% | +$2.01M |
|
133
Parker-Hannifin
PH
$94.8B
| $25.4M | 0.19% |
90,971
-6,077
| -6% | -$1.7M |
|
134
Advance Auto Parts
AAP
$3.54B
| $25.3M | 0.19% |
121,322
+14,514
| +14% | +$3.03M |
|
135
Cencora
COR
$57.2B
| $25.2M | 0.19% |
210,843
-13,778
| -6% | -$1.65M |
|
136
Zimmer Biomet
ZBH
$20.8B
| $24.7M | 0.19% |
168,833
+19,266
| +13% | +$2.82M |
|
137
Phillips 66
PSX
$52.8B
| $24.5M | 0.19% |
349,921
-23,159
| -6% | -$1.62M |
|
138
Ally Financial
ALLY
$12.6B
| $24.2M | 0.18% |
473,817
-21,887
| -4% | -$1.12M |
|
139
Fox Class A
FOXA
$26.8B
| $23.3M | 0.18% |
581,162
-25,948
| -4% | -$1.04M |
|
140
Valero Energy
VLO
$48.3B
| $23.1M | 0.17% |
327,034
-21,142
| -6% | -$1.49M |
|
141
Dover
DOV
$24B
| $22.7M | 0.17% |
146,187
-9,553
| -6% | -$1.49M |
|
142
International Paper
IP
$25.4B
| $22.6M | 0.17% |
404,453
-26,174
| -6% | -$1.46M |
|
143
Dow Inc
DOW
$17B
| $22.3M | 0.17% |
+387,988
| New | +$22.3M |
|
144
Oneok
OKE
$46.5B
| $22.2M | 0.17% |
+382,766
| New | +$22.2M |
|
|
ITCI
145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.8M | 0.16% |
585,074
+389,514
| +199% | +$14.5M |
|
146
Steel Dynamics
STLD
$19.1B
| $21.4M | 0.16% |
366,674
+50,652
| +16% | +$2.96M |
|
147
Antero Midstream
AM
$8.54B
| $21.2M | 0.16% |
2,035,784
-174,449
| -8% | -$1.82M |
|
148
Cognizant
CTSH
$35.1B
| $20.9M | 0.16% |
281,998
+26,266
| +10% | +$1.95M |
|
149
AutoNation
AN
$8.31B
| $20.2M | 0.15% |
166,153
+10,304
| +7% | +$1.25M |
|
150
Hartford Financial Services
HIG
$37.4B
| $20.1M | 0.15% |
286,174
-18,565
| -6% | -$1.3M |
|