BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
-$417M
(-3.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
242
Reduced
357
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.6M |
| 2 |
CSX Corp
CSX
|
$53.2M |
| 3 |
Lockheed Martin
LMT
|
$52.8M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
NRG Energy
NRG
|
$49.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Applied Materials
AMAT
|
$88.6M |
| 3 |
Cisco
CSCO
|
$75.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 5 |
American Express
AXP
|
$68.5M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $25M | 0.2% |
1,425,904
-46,315
| -3% | -$811K |
|
127
Best Buy
BBY
$16.1B
| $24.6M | 0.2% |
313,703
+105,037
| +50% | +$8.22M |
|
128
Service Corp International
SCI
$10.9B
| $24.4M | 0.2% |
355,331
-10,975
| -3% | -$755K |
|
129
Bank of New York Mellon
BK
$73.1B
| $24.3M | 0.2% |
535,338
-35,422
| -6% | -$1.61M |
|
130
PACCAR
PCAR
$52B
| $24.1M | 0.19% |
329,384
-7,822
| -2% | -$573K |
|
|
HZNP
131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.9M | 0.19% |
218,649
-310,344
| -59% | -$33.9M |
|
132
Dow Inc
DOW
$17.4B
| $23.7M | 0.19% |
431,786
-26,502
| -6% | -$1.45M |
|
133
Magna International
MGA
$12.9B
| $23.5M | 0.19% |
438,186
-14,836
| -3% | -$795K |
|
134
Amcor
AMCR
$19.1B
| $23M | 0.19% |
2,024,609
+716,204
| +55% | +$8.15M |
|
135
Lennar Class A
LEN
$36.7B
| $21.8M | 0.18% |
214,291
-23,729
| -10% | -$2.41M |
|
136
Penske Automotive Group
PAG
$12.4B
| $21.7M | 0.18% |
152,935
-544
| -0.4% | -$77.1K |
|
137
Cummins
CMI
$55.1B
| $21.1M | 0.17% |
88,344
-2,730
| -3% | -$652K |
|
138
Devon Energy
DVN
$22.1B
| $20.9M | 0.17% |
413,102
-13,220
| -3% | -$669K |
|
139
Synchrony
SYF
$28.1B
| $20.9M | 0.17% |
718,475
+100,124
| +16% | +$2.91M |
|
140
Essent Group
ESNT
$6.29B
| $20.8M | 0.17% |
519,861
+125,844
| +32% | +$5.04M |
|
141
Carrier Global
CARR
$55.8B
| $20.8M | 0.17% |
454,331
-31,657
| -7% | -$1.45M |
|
142
Allstate
ALL
$53.1B
| $19.9M | 0.16% |
179,969
-10,789
| -6% | -$1.2M |
|
143
Prudential Financial
PRU
$37.2B
| $19.8M | 0.16% |
239,069
-14,985
| -6% | -$1.24M |
|
144
AutoNation
AN
$8.55B
| $19.7M | 0.16% |
146,294
-11,030
| -7% | -$1.48M |
|
145
Corpay
CPAY
$22.4B
| $19.6M | 0.16% |
93,035
+22,882
| +33% | +$4.82M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $19.5M | 0.16% |
815,925
+283,075
| +53% | +$6.78M |
|
147
W.R. Berkley
WRB
$27.3B
| $19.5M | 0.16% |
470,492
+140,003
| +42% | +$5.81M |
|
148
Procter & Gamble
PG
$375B
| $19.4M | 0.16% |
130,635
-254
| -0.2% | -$37.8K |
|
149
Loews
L
$20B
| $19.1M | 0.15% |
328,853
+61,847
| +23% | +$3.59M |
|
150
Walmart
WMT
$801B
| $18.6M | 0.15% |
379,425
-753
| -0.2% | -$37K |
|