BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
-$5.83B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $11M | 0.13% |
223,697
-268
| -0.1% | -$13.2K |
|
152
FMC
FMC
$4.66B
| $11M | 0.13% |
134,280
+3,285
| +3% | +$268K |
|
153
Brunswick
BC
$4.28B
| $10.9M | 0.13% |
308,783
+79,456
| +35% | +$2.81M |
|
154
Evergy
EVRG
$16.5B
| $10.9M | 0.13% |
198,044
-3,959
| -2% | -$218K |
|
155
International Paper
IP
$25.5B
| $10.8M | 0.13% |
367,690
-809
| -0.2% | -$23.9K |
|
156
Labcorp
LH
$22.9B
| $10.7M | 0.13% |
98,448
-1,760
| -2% | -$191K |
|
157
Magna International
MGA
$12.8B
| $10.6M | 0.13% |
330,955
-959,868
| -74% | -$30.6M |
|
158
Arch Capital
ACGL
$34.4B
| $10.1M | 0.12% |
353,561
-6,140
| -2% | -$175K |
|
159
Johnson Controls International
JCI
$70.1B
| $9.98M | 0.12% |
370,161
+369,023
| +32,427% | +$9.95M |
|
160
Texas Instruments
TXN
$170B
| $9.95M | 0.12% |
99,584
+12,096
| +14% | +$1.21M |
|
161
FedEx
FDX
$53.2B
| $9.81M | 0.12% |
+80,929
| New | +$9.81M |
|
162
AutoNation
AN
$8.51B
| $9.76M | 0.12% |
347,646
+23,039
| +7% | +$646K |
|
163
DaVita
DVA
$9.69B
| $9.61M | 0.11% |
126,277
+3,046
| +2% | +$232K |
|
164
JetBlue
JBLU
$1.85B
| $9.59M | 0.11% |
1,070,921
-72,125
| -6% | -$646K |
|
165
J.M. Smucker
SJM
$12B
| $9.51M | 0.11% |
85,632
-12
| -0% | -$1.33K |
|
166
Timken Company
TKR
$5.39B
| $9.5M | 0.11% |
293,737
+12,257
| +4% | +$396K |
|
167
Hartford Financial Services
HIG
$37.9B
| $9.48M | 0.11% |
269,067
+707
| +0.3% | +$24.9K |
|
168
Lennar Class A
LEN
$35.8B
| $9.46M | 0.11% |
255,720
-1,566
| -0.6% | -$57.9K |
|
169
Quest Diagnostics
DGX
$20.1B
| $9.44M | 0.11% |
117,517
-1,948
| -2% | -$156K |
|
170
Cincinnati Financial
CINF
$24.3B
| $9.23M | 0.11% |
122,352
-1,221
| -1% | -$92.1K |
|
171
American Financial Group
AFG
$11.6B
| $9.05M | 0.11% |
129,062
-402
| -0.3% | -$28.2K |
|
172
Loews
L
$20.2B
| $9.04M | 0.11% |
259,630
-4,487
| -2% | -$156K |
|
173
KeyCorp
KEY
$21B
| $8.99M | 0.11% |
866,433
-9,070
| -1% | -$94.1K |
|
174
Masco
MAS
$15.5B
| $8.56M | 0.1% |
247,619
-4,175
| -2% | -$144K |
|
175
H&R Block
HRB
$6.88B
| $8.56M | 0.1% |
607,912
-204,267
| -25% | -$2.88M |
|