BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$9.81B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
308
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $13.8M | 0.14% |
108,905
+9,321
| +9% | +$1.18M |
|
152
Quanta Services
PWR
$55.8B
| $13.6M | 0.14% |
345,798
-9,238
| -3% | -$362K |
|
153
Harley-Davidson
HOG
$3.57B
| $13.5M | 0.14% |
569,524
-108,908
| -16% | -$2.59M |
|
154
FMC
FMC
$4.63B
| $13.5M | 0.14% |
135,269
+989
| +0.7% | +$98.5K |
|
155
Cardinal Health
CAH
$36B
| $13.4M | 0.14% |
256,035
-2,706
| -1% | -$141K |
|
156
Quest Diagnostics
DGX
$20.1B
| $13.3M | 0.14% |
116,920
-597
| -0.5% | -$68K |
|
157
CBRE Group
CBRE
$47.3B
| $13.3M | 0.14% |
293,178
-1,689
| -0.6% | -$76.4K |
|
158
Timken Company
TKR
$5.23B
| $13.2M | 0.13% |
290,095
-3,642
| -1% | -$166K |
|
159
AutoNation
AN
$8.31B
| $12.9M | 0.13% |
343,354
-4,292
| -1% | -$161K |
|
160
Lowe's Companies
LOW
$146B
| $12.8M | 0.13% |
95,078
+62,801
| +195% | +$8.49M |
|
161
Alcoa
AA
$8.05B
| $12.4M | 0.13% |
+1,103,771
| New | +$12.4M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.13% |
+126,687
| New | +$12.4M |
|
163
Masco
MAS
$15.1B
| $12.3M | 0.13% |
245,226
-2,393
| -1% | -$120K |
|
164
Booking.com
BKNG
$181B
| $12.2M | 0.12% |
7,652
-2,904
| -28% | -$4.62M |
|
165
International Paper
IP
$25.4B
| $12.2M | 0.12% |
345,500
-2,691
| -0.8% | -$94.8K |
|
|
FLG
166
Flagstar Financial, Inc.
FLG
$5.33B
| $11.8M | 0.12% |
1,157,841
+539,299
| +87% | +$5.5M |
|
167
M&T Bank
MTB
$31B
| $11.8M | 0.12% |
113,362
-39,846
| -26% | -$4.14M |
|
|
AAMI
168
Acadian Asset Management Inc.
AAMI
$1.8B
| $11.8M | 0.12% |
943,211
+164,028
| +21% | +$2.04M |
|
169
Evergy
EVRG
$16.4B
| $11.6M | 0.12% |
196,468
-1,576
| -0.8% | -$93.4K |
|
170
Dover
DOV
$24B
| $11.5M | 0.12% |
119,298
-19,403
| -14% | -$1.87M |
|
171
Penske Automotive Group
PAG
$12.1B
| $11.4M | 0.12% |
294,028
+43,364
| +17% | +$1.68M |
|
172
Markel Group
MKL
$24.7B
| $11.3M | 0.12% |
12,257
-102
| -0.8% | -$94.2K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $11.2M | 0.11% |
+579,170
| New | +$11.2M |
|
174
Meritage Homes
MTH
$5.46B
| $11.1M | 0.11% |
145,895
-1,826
| -1% | -$139K |
|
175
FedEx
FDX
$53.2B
| $11.1M | 0.11% |
78,952
-1,977
| -2% | -$277K |
|