BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
262
Reduced
311
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.3B
| $26.3M | 0.19% |
1,071,734
+68,505
| +7% | +$1.68M |
|
127
Service Corp International
SCI
$10.9B
| $26M | 0.19% |
350,617
-348
| -0.1% | -$25.8K |
|
128
KB Home
KBH
$4.34B
| $25.4M | 0.18% |
357,695
+51,379
| +17% | +$3.64M |
|
129
Bank of New York Mellon
BK
$73.8B
| $25M | 0.18% |
434,453
-3,585
| -0.8% | -$207K |
|
130
Coterra Energy
CTRA
$18.4B
| $24.6M | 0.18% |
883,739
+77,039
| +10% | +$2.15M |
|
131
MGIC Investment
MTG
$6.47B
| $24.5M | 0.18% |
1,095,264
+39,156
| +4% | +$876K |
|
132
HP
HPQ
$26.8B
| $24.4M | 0.18% |
808,741
-9,289
| -1% | -$281K |
|
133
United Rentals
URI
$60.8B
| $24.3M | 0.18% |
33,721
-432
| -1% | -$312K |
|
134
NetApp
NTAP
$23.2B
| $24.1M | 0.17% |
229,449
+128,649
| +128% | +$13.5M |
|
135
Eastman Chemical
EMN
$7.76B
| $23.7M | 0.17% |
236,454
+17,970
| +8% | +$1.8M |
|
136
Ameriprise Financial
AMP
$47.8B
| $23.6M | 0.17% |
53,810
-836
| -2% | -$367K |
|
137
Penske Automotive Group
PAG
$12.1B
| $23.4M | 0.17% |
144,165
-3,769
| -3% | -$611K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $23.3M | 0.17% |
823,102
-6,264
| -0.8% | -$178K |
|
139
SLM Corp
SLM
$6.44B
| $23.2M | 0.17% |
1,065,088
+12,543
| +1% | +$273K |
|
140
Kraft Heinz
KHC
$31.9B
| $23.1M | 0.17% |
624,738
-5,446
| -0.9% | -$201K |
|
141
Sempra
SRE
$53.7B
| $22.9M | 0.17% |
318,781
-3,848
| -1% | -$276K |
|
142
Prudential Financial
PRU
$37.8B
| $22.6M | 0.16% |
192,673
-1,753
| -0.9% | -$206K |
|
143
Expeditors International
EXPD
$16.3B
| $22.5M | 0.16% |
185,228
-1,970
| -1% | -$239K |
|
144
AutoNation
AN
$8.31B
| $22.1M | 0.16% |
133,387
-593
| -0.4% | -$98.2K |
|
145
Darden Restaurants
DRI
$24.3B
| $22M | 0.16% |
131,907
+79,091
| +150% | +$13.2M |
|
146
Walmart
WMT
$793B
| $21.8M | 0.16% |
363,124
-3,944
| -1% | -$237K |
|
147
Public Service Enterprise Group
PEG
$40.6B
| $21.5M | 0.16% |
322,402
-4,676
| -1% | -$312K |
|
148
Johnson Controls International
JCI
$68.9B
| $21.3M | 0.15% |
325,576
-3,814
| -1% | -$249K |
|
149
Kinder Morgan
KMI
$59.4B
| $21.3M | 0.15% |
1,158,689
-9,582
| -0.8% | -$176K |
|
150
First Citizens BancShares
FCNCA
$25.7B
| $21.1M | 0.15% |
+12,921
| New | +$21.1M |
|