BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$11.2M
(+0.08%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
$68M |
| 3 |
Marvell Technology
MRVL
|
$65.8M |
| 4 |
Medtronic
MDT
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Honeywell
HON
|
$110M |
| 4 |
Delta Air Lines
DAL
|
$81.3M |
| 5 |
Invesco
IVZ
|
$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $17.8M | 0.12% |
208,244
+40,428
| +24% | +$3.45M |
|
152
Hewlett Packard
HPE
$31B
| $17.2M | 0.12% |
1,153,651
+62,382
| +6% | +$933K |
|
|
HES
153
DELISTED
Hess
HES
| $17.2M | 0.12% |
269,932
-9,230
| -3% | -$587K |
|
154
International Paper
IP
$25.7B
| $17.1M | 0.12% |
416,490
+52,991
| +15% | +$2.17M |
|
155
Hartford Financial Services
HIG
$37B
| $17M | 0.12% |
305,819
-10,474
| -3% | -$584K |
|
156
CarMax
KMX
$9.11B
| $16.9M | 0.12% |
194,792
+9,583
| +5% | +$832K |
|
157
Northern Trust
NTRS
$24.3B
| $16.8M | 0.12% |
187,032
-31,515
| -14% | -$2.84M |
|
158
Celanese
CE
$5.34B
| $16.7M | 0.12% |
154,837
+17,127
| +12% | +$1.85M |
|
159
Williams-Sonoma
WSM
$24.7B
| $16.2M | 0.11% |
498,498
-24,906
| -5% | -$809K |
|
160
KeyCorp
KEY
$20.8B
| $16.2M | 0.11% |
909,917
-264,318
| -23% | -$4.69M |
|
161
Toll Brothers
TOL
$14.2B
| $16.1M | 0.11% |
440,703
+7,878
| +2% | +$289K |
|
162
Prosperity Bancshares
PB
$6.46B
| $15.8M | 0.11% |
238,887
-2,074
| -0.9% | -$137K |
|
163
Illinois Tool Works
ITW
$77.6B
| $15.6M | 0.11% |
103,642
+21,089
| +26% | +$3.18M |
|
164
Booking.com
BKNG
$178B
| $15.6M | 0.11% |
8,317
+3,663
| +79% | +$6.87M |
|
165
Ameren
AEE
$27.2B
| $15.6M | 0.11% |
207,303
-6,862
| -3% | -$515K |
|
|
CIT
166
DELISTED
CIT Group Inc.
CIT
| $15.4M | 0.11% |
292,981
+1,388
| +0.5% | +$72.9K |
|
167
Murphy Oil
MUR
$3.56B
| $15.4M | 0.11% |
624,241
-4,050
| -0.6% | -$99.8K |
|
168
Loews
L
$20B
| $15.4M | 0.11% |
281,067
-9,504
| -3% | -$520K |
|
169
Labcorp
LH
$23.2B
| $15.2M | 0.1% |
102,252
-3,080
| -3% | -$458K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $15.1M | 0.1% |
303,003
+26,315
| +10% | +$1.31M |
|
171
American Financial Group
AFG
$11.6B
| $15.1M | 0.1% |
147,370
-4,801
| -3% | -$492K |
|
172
NetApp
NTAP
$23.7B
| $15M | 0.1% |
243,727
-2,038
| -0.8% | -$126K |
|
173
Quanta Services
PWR
$55.5B
| $15M | 0.1% |
391,907
+9,745
| +3% | +$372K |
|
174
Foot Locker
FL
$2.29B
| $14.9M | 0.1% |
354,964
+265,041
| +295% | +$11.1M |
|
175
Boeing
BA
$174B
| $14.8M | 0.1% |
+40,743
| New | +$14.8M |
|