BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.23%
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
+$13.8B
(-8.2%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $27.5M | 0.2% |
322,633
+18,712
| +6% | +$1.6M |
|
127
United Rentals
URI
$60.8B
| $27.5M | 0.2% |
38,977
-2,045
| -5% | -$1.44M |
|
128
Public Service Enterprise Group
PEG
$40.6B
| $27.4M | 0.2% |
324,693
-24,930
| -7% | -$2.11M |
|
129
Estee Lauder
EL
$33.1B
| $27.1M | 0.2% |
+361,957
| New | +$27.1M |
|
130
HP
HPQ
$26.8B
| $26.5M | 0.19% |
811,866
-62,873
| -7% | -$2.05M |
|
131
Kimberly-Clark
KMB
$42.5B
| $26M | 0.19% |
198,164
+9,228
| +5% | +$1.21M |
|
132
Keurig Dr Pepper
KDP
$39.5B
| $25.9M | 0.19% |
+805,730
| New | +$25.9M |
|
133
Johnson Controls International
JCI
$68.9B
| $25.8M | 0.19% |
326,887
-25,780
| -7% | -$2.03M |
|
134
CNX Resources
CNX
$4.17B
| $25.7M | 0.19% |
700,034
-57,576
| -8% | -$2.11M |
|
135
Corpay
CPAY
$22.6B
| $25.3M | 0.18% |
74,713
+27,236
| +57% | +$9.22M |
|
136
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 0.18% |
+350,750
| New | +$25.1M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.18% |
144,027
-11,503
| -7% | -$1.99M |
|
138
Valero Energy
VLO
$48.3B
| $24.7M | 0.18% |
201,730
-208,115
| -51% | -$25.5M |
|
139
Baidu
BIDU
$33.1B
| $24.4M | 0.18% |
289,642
+101,880
| +54% | +$8.59M |
|
140
MGIC Investment
MTG
$6.47B
| $24.4M | 0.18% |
1,027,061
-29,422
| -3% | -$698K |
|
141
Ford
F
$46.2B
| $24.3M | 0.18% |
2,457,654
-191,870
| -7% | -$1.9M |
|
142
Equitable Holdings
EQH
$15.8B
| $24.2M | 0.18% |
513,391
+60,643
| +13% | +$2.86M |
|
143
Baker Hughes
BKR
$44.4B
| $24.1M | 0.18% |
587,789
+129,551
| +28% | +$5.31M |
|
144
L3Harris
LHX
$51.1B
| $23.8M | 0.17% |
112,963
-4,198
| -4% | -$883K |
|
145
Devon Energy
DVN
$22.3B
| $23.7M | 0.17% |
725,353
-515,711
| -42% | -$16.9M |
|
146
Micron Technology
MU
$133B
| $23.6M | 0.17% |
280,737
+22
| +0% | +$1.85K |
|
147
Cognizant
CTSH
$35.1B
| $23.2M | 0.17% |
301,320
-23,420
| -7% | -$1.8M |
|
148
Prudential Financial
PRU
$37.8B
| $23.1M | 0.17% |
194,837
-203,320
| -51% | -$24.1M |
|
149
AutoNation
AN
$8.31B
| $23M | 0.17% |
135,423
-4,331
| -3% | -$736K |
|
150
Fox Class A
FOXA
$26.8B
| $22.9M | 0.17% |
471,271
+13,642
| +3% | +$663K |
|