BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.9B
AUM Growth
+$104M
(+0.76%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
206
Reduced
271
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| $29.2M | 0.21% |
242,856
+45,131
| +23% | +$5.43M |
|
127
CF Industries
CF
$13.4B
| $28.9M | 0.21% |
369,737
+47,104
| +15% | +$3.68M |
|
128
Pfizer
PFE
$139B
| $28.7M | 0.21% |
1,133,679
-75,456
| -6% | -$1.91M |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $28.6M | 0.21% |
347,442
+22,749
| +7% | +$1.87M |
|
130
Keurig Dr Pepper
KDP
$39.1B
| $28.1M | 0.2% |
820,567
+14,837
| +2% | +$508K |
|
131
Ameriprise Financial
AMP
$48.2B
| $28.1M | 0.2% |
58,002
+3,512
| +6% | +$1.7M |
|
132
Corpay
CPAY
$22.5B
| $28M | 0.2% |
80,319
+5,606
| +8% | +$1.95M |
|
133
MGIC Investment
MTG
$6.54B
| $27.3M | 0.2% |
1,099,845
+72,784
| +7% | +$1.8M |
|
134
Procter & Gamble
PG
$373B
| $26.7M | 0.19% |
156,769
+29,322
| +23% | +$5M |
|
135
Baker Hughes
BKR
$45.8B
| $26.3M | 0.19% |
599,041
+11,252
| +2% | +$495K |
|
136
Corteva
CTVA
$49.4B
| $26.3M | 0.19% |
417,509
+267,608
| +179% | +$16.8M |
|
137
Southern Company
SO
$101B
| $26.2M | 0.19% |
285,464
-322,439
| -53% | -$29.6M |
|
138
Devon Energy
DVN
$22.4B
| $25.8M | 0.19% |
688,569
-36,784
| -5% | -$1.38M |
|
139
Regal Rexnord
RRX
$9.62B
| $25.7M | 0.19% |
+225,539
| New | +$25.7M |
|
140
American International
AIG
$45.1B
| $25.2M | 0.18% |
289,348
+9,905
| +4% | +$861K |
|
141
Old Republic International
ORI
$10.2B
| $24.9M | 0.18% |
635,855
+87,398
| +16% | +$3.43M |
|
142
United Rentals
URI
$61.5B
| $24.8M | 0.18% |
39,547
+570
| +1% | +$357K |
|
143
AutoNation
AN
$8.46B
| $24.4M | 0.18% |
150,950
+15,527
| +11% | +$2.51M |
|
144
Interpublic Group of Companies
IPG
$9.76B
| $24M | 0.17% |
883,477
+113,155
| +15% | +$3.07M |
|
145
L3Harris
LHX
$51.2B
| $23.8M | 0.17% |
113,781
+818
| +0.7% | +$171K |
|
146
Icon
ICLR
$13.7B
| $23.7M | 0.17% |
+134,394
| New | +$23.7M |
|
147
Carlisle Companies
CSL
$16.4B
| $23M | 0.17% |
67,489
+12,330
| +22% | +$4.2M |
|
148
Cognizant
CTSH
$34.9B
| $22.9M | 0.17% |
299,327
-1,993
| -0.7% | -$152K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.16% |
133,692
-10,335
| -7% | -$1.76M |
|
150
Northrop Grumman
NOC
$82.9B
| $22.6M | 0.16% |
+44,171
| New | +$22.6M |
|