BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
+$11.4B
(-4.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
269
Reduced
336
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.9B
| $23.1M | 0.2% |
340,170
+159,973
| +89% | +$10.9M |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $22.7M | 0.2% |
849,254
+71,988
| +9% | +$1.93M |
|
128
Coterra Energy
CTRA
$18.7B
| $22.3M | 0.2% |
825,608
+453,541
| +122% | +$12.3M |
|
129
Kraft Heinz
KHC
$33.1B
| $22.3M | 0.19% |
661,516
-38,760
| -6% | -$1.3M |
|
130
HP
HPQ
$26.7B
| $22.1M | 0.19% |
858,075
-49,425
| -5% | -$1.27M |
|
131
Magna International
MGA
$12.9B
| $22M | 0.19% |
410,831
-18,104
| -4% | -$970K |
|
132
General Dynamics
GD
$87.3B
| $21.9M | 0.19% |
99,143
-5,593
| -5% | -$1.24M |
|
133
General Mills
GIS
$26.4B
| $21.8M | 0.19% |
+340,720
| New | +$21.8M |
|
134
Chart Industries
GTLS
$8.96B
| $21.1M | 0.18% |
124,763
-5,417
| -4% | -$916K |
|
135
Packaging Corp of America
PKG
$19.6B
| $21.1M | 0.18% |
137,331
+11,501
| +9% | +$1.77M |
|
136
UGI
UGI
$7.44B
| $21M | 0.18% |
913,461
-29,607
| -3% | -$681K |
|
137
CNX Resources
CNX
$4.13B
| $20.9M | 0.18% |
927,237
+44,690
| +5% | +$1.01M |
|
138
AutoNation
AN
$8.26B
| $20.6M | 0.18% |
136,107
-6,287
| -4% | -$952K |
|
139
Allison Transmission
ALSN
$7.3B
| $20.6M | 0.18% |
348,061
-5,791
| -2% | -$342K |
|
140
Cheniere Energy
LNG
$53.1B
| $20.5M | 0.18% |
123,436
+9,966
| +9% | +$1.65M |
|
141
Lennar Class A
LEN
$34.5B
| $20.3M | 0.18% |
181,181
-12,128
| -6% | -$1.36M |
|
142
Kinder Morgan
KMI
$60B
| $20.3M | 0.18% |
1,221,977
-72,220
| -6% | -$1.2M |
|
143
Service Corp International
SCI
$11.1B
| $19.9M | 0.17% |
348,633
-12,922
| -4% | -$738K |
|
144
Oneok
OKE
$48.1B
| $19.7M | 0.17% |
310,897
+83,159
| +37% | +$5.27M |
|
145
Walmart
WMT
$774B
| $19.7M | 0.17% |
122,932
-3,300
| -3% | -$528K |
|
146
Bank of New York Mellon
BK
$74.5B
| $19.6M | 0.17% |
458,919
-28,206
| -6% | -$1.2M |
|
147
Public Service Enterprise Group
PEG
$41.1B
| $19.6M | 0.17% |
343,862
-20,406
| -6% | -$1.16M |
|
148
Prudential Financial
PRU
$38.6B
| $19.4M | 0.17% |
204,525
-12,207
| -6% | -$1.16M |
|
149
Dow Inc
DOW
$17.5B
| $19M | 0.17% |
369,450
-22,385
| -6% | -$1.15M |
|
150
Capital One
COF
$145B
| $18.9M | 0.17% |
195,213
+15,909
| +9% | +$1.54M |
|