BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
-$214M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
175
Reduced
304
Closed
69

Top Buys

1
AMGN icon
Amgen
AMGN
$87.2M
2
CRM icon
Salesforce
CRM
$74.9M
3
QCOM icon
Qualcomm
QCOM
$63.9M
4
ADBE icon
Adobe
ADBE
$62.8M
5
ANF icon
Abercrombie & Fitch
ANF
$61.6M

Top Sells

1
UNH icon
UnitedHealth
UNH
$290M
2
ABBV icon
AbbVie
ABBV
$96.7M
3
DE icon
Deere & Co
DE
$81.9M
4
NEE icon
NextEra Energy, Inc.
NEE
$65.3M
5
FDX icon
FedEx
FDX
$56.1M

Sector Composition

1 Financials 23.13%
2 Industrials 13.87%
3 Healthcare 11.91%
4 Communication Services 9.34%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNH
151
CNH Industrial
CNH
$14B
$22M 0.15%
1,696,111
+111,942
+7% +$1.45M
OGN icon
152
Organon & Co
OGN
$2.56B
$21.9M 0.15%
2,262,626
+837,201
+59% +$8.1M
NEU icon
153
NewMarket
NEU
$7.62B
$21.8M 0.15%
31,553
-2,604
-8% -$1.8M
IPG icon
154
Interpublic Group of Companies
IPG
$9.69B
$21.4M 0.15%
874,428
-9,049
-1% -$222K
CNX icon
155
CNX Resources
CNX
$4.17B
$21.2M 0.15%
629,793
-40,204
-6% -$1.35M
APD icon
156
Air Products & Chemicals
APD
$64.8B
$21.2M 0.15%
+75,102
New +$21.2M
ABG icon
157
Asbury Automotive
ABG
$4.99B
$20.5M 0.14%
85,942
+14,588
+20% +$3.48M
AVT icon
158
Avnet
AVT
$4.38B
$20.1M 0.14%
378,324
+62,660
+20% +$3.33M
NXST icon
159
Nexstar Media Group
NXST
$6.24B
$20M 0.14%
115,753
+13,289
+13% +$2.3M
TFC icon
160
Truist Financial
TFC
$59.8B
$19.8M 0.14%
461,405
+66,336
+17% +$2.85M
LVS icon
161
Las Vegas Sands
LVS
$38B
$19.7M 0.14%
+453,253
New +$19.7M
SEE icon
162
Sealed Air
SEE
$4.76B
$19.7M 0.14%
633,465
+123,040
+24% +$3.82M
NUE icon
163
Nucor
NUE
$33.3B
$19.6M 0.14%
+151,622
New +$19.6M
TOL icon
164
Toll Brothers
TOL
$13.6B
$19.6M 0.14%
171,376
+18,526
+12% +$2.11M
PRU icon
165
Prudential Financial
PRU
$37.8B
$19.5M 0.14%
181,676
-4,420
-2% -$475K
UNP icon
166
Union Pacific
UNP
$132B
$19.4M 0.14%
+84,285
New +$19.4M
RF icon
167
Regions Financial
RF
$24B
$19.4M 0.14%
823,280
+43,662
+6% +$1.03M
GPI icon
168
Group 1 Automotive
GPI
$6.09B
$18.9M 0.13%
43,288
-4,253
-9% -$1.86M
KVUE icon
169
Kenvue
KVUE
$39.2B
$18.9M 0.13%
901,880
-26,981
-3% -$565K
RJF icon
170
Raymond James Financial
RJF
$33.2B
$18.6M 0.13%
121,053
-2,790
-2% -$428K
KHC icon
171
Kraft Heinz
KHC
$31.9B
$18.4M 0.13%
713,608
-16,928
-2% -$437K
STT icon
172
State Street
STT
$32.1B
$18.3M 0.13%
172,289
-3,879
-2% -$412K
MGY icon
173
Magnolia Oil & Gas
MGY
$4.46B
$18.1M 0.13%
805,578
+242,160
+43% +$5.44M
DTE icon
174
DTE Energy
DTE
$28.1B
$17.9M 0.13%
+135,225
New +$17.9M
AMCR icon
175
Amcor
AMCR
$19.2B
$17.7M 0.13%
1,931,359
+101,779
+6% +$935K
5 6
7
8 9