BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
-$844M
(-5.8%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71
Top Buys
| 1 |
CSX Corp
CSX
|
$53.5M |
| 2 |
Elevance Health
ELV
|
$49.9M |
| 3 |
Valero Energy
VLO
|
$31M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$28.5M |
| 5 |
Humana
HUM
|
$28M |
Top Sells
| 1 |
Pfizer
PFE
|
$86M |
| 2 |
Blackstone
BX
|
$62.4M |
| 3 |
Altria Group
MO
|
$54.7M |
| 4 |
KKR & Co
KKR
|
$50.5M |
| 5 |
Citigroup
C
|
$48.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Healthcare | 12.38% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.85B
| $18.1M | 0.13% |
1,078,460
+304,483
| +39% | +$5.1M |
|
152
Union Pacific
UNP
$132B
| $17.6M | 0.13% |
108,870
+37,821
| +53% | +$6.13M |
|
153
Hewlett Packard
HPE
$30.5B
| $17.4M | 0.13% |
1,149,439
-4,212
| -0.4% | -$63.9K |
|
154
Cisco
CSCO
$269B
| $17.4M | 0.13% |
351,548
-282,180
| -45% | -$13.9M |
|
155
Hartford Financial Services
HIG
$37.9B
| $17.2M | 0.13% |
283,171
-22,648
| -7% | -$1.37M |
|
156
Illinois Tool Works
ITW
$77.4B
| $16.8M | 0.12% |
107,482
+3,840
| +4% | +$601K |
|
157
3M
MMM
$82.8B
| $16.6M | 0.12% |
120,540
+47,370
| +65% | +$6.51M |
|
158
H&R Block
HRB
$6.88B
| $16.3M | 0.12% |
690,726
-22,098
| -3% | -$522K |
|
159
Northern Trust
NTRS
$24.7B
| $16.3M | 0.12% |
174,627
-12,405
| -7% | -$1.16M |
|
160
TD Synnex
SNX
$12.3B
| $16.3M | 0.12% |
288,484
+65,948
| +30% | +$3.72M |
|
161
Prosperity Bancshares
PB
$6.54B
| $16.3M | 0.12% |
230,197
-8,690
| -4% | -$614K |
|
162
Jabil
JBL
$22.3B
| $16.2M | 0.12% |
453,385
-11,147
| -2% | -$399K |
|
163
CBRE Group
CBRE
$48.1B
| $15.6M | 0.11% |
295,161
+6,325
| +2% | +$335K |
|
164
AXIS Capital
AXS
$7.76B
| $15.6M | 0.11% |
234,201
-5,688
| -2% | -$380K |
|
165
Cincinnati Financial
CINF
$24.3B
| $15.2M | 0.11% |
130,381
-10,084
| -7% | -$1.18M |
|
|
HES
166
DELISTED
Hess
HES
| $15.1M | 0.11% |
250,115
-19,817
| -7% | -$1.2M |
|
167
KeyCorp
KEY
$21B
| $15.1M | 0.11% |
845,944
-63,973
| -7% | -$1.14M |
|
168
Dover
DOV
$24.5B
| $14.9M | 0.11% |
149,592
+12,648
| +9% | +$1.26M |
|
169
White Mountains Insurance
WTM
$4.64B
| $14.9M | 0.11% |
13,779
-326
| -2% | -$352K |
|
170
American Financial Group
AFG
$11.6B
| $14.7M | 0.11% |
136,659
-10,711
| -7% | -$1.16M |
|
171
Baxter International
BAX
$12.1B
| $14.7M | 0.11% |
168,381
-788
| -0.5% | -$68.9K |
|
172
Quanta Services
PWR
$56B
| $14.7M | 0.11% |
388,162
-3,745
| -1% | -$142K |
|
173
International Paper
IP
$25.5B
| $14.5M | 0.11% |
365,066
-51,424
| -12% | -$2.04M |
|
174
AutoNation
AN
$8.51B
| $14.5M | 0.11% |
285,140
+58,957
| +26% | +$2.99M |
|
175
Regions Financial
RF
$24.4B
| $14.3M | 0.1% |
903,677
-458,794
| -34% | -$7.26M |
|