BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
279
Reduced
213
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.3B
| $18.8M | 0.16% |
197,997
-890
| -0.4% | -$84.5K |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $18.8M | 0.16% |
681,801
+122,080
| +22% | +$3.37M |
|
153
International Paper
IP
$25.7B
| $18.7M | 0.16% |
397,138
+44,797
| +13% | +$2.11M |
|
154
Antero Midstream
AM
$8.73B
| $18.5M | 0.15% |
2,402,949
+341,050
| +17% | +$2.63M |
|
155
Northern Trust
NTRS
$24.3B
| $18.4M | 0.15% |
197,781
+19,621
| +11% | +$1.83M |
|
156
Molina Healthcare
MOH
$9.46B
| $18.4M | 0.15% |
86,543
+1,769
| +2% | +$376K |
|
157
W.W. Grainger
GWW
$47.5B
| $18.4M | 0.15% |
45,040
-214
| -0.5% | -$87.4K |
|
158
Allison Transmission
ALSN
$7.53B
| $17.8M | 0.15% |
412,918
-1,813
| -0.4% | -$78.2K |
|
159
CDW
CDW
$22.2B
| $17.8M | 0.15% |
134,863
+69,674
| +107% | +$9.18M |
|
160
Chemours
CC
$2.34B
| $17.5M | 0.15% |
706,494
-2,422
| -0.3% | -$60K |
|
161
Amcor
AMCR
$19.1B
| $17.4M | 0.14% |
1,479,021
+763,605
| +107% | +$8.99M |
|
162
Murphy USA
MUSA
$7.48B
| $17.4M | 0.14% |
132,796
+112,733
| +562% | +$14.8M |
|
163
Dover
DOV
$24.4B
| $17.2M | 0.14% |
135,942
+20,836
| +18% | +$2.63M |
|
164
Cencora
COR
$56.7B
| $17.1M | 0.14% |
174,479
-927
| -0.5% | -$90.6K |
|
|
TRTN
165
DELISTED
Triton International Limited
TRTN
| $16.8M | 0.14% |
345,994
+46,149
| +15% | +$2.24M |
|
166
Conagra Brands
CAG
$9.23B
| $16.7M | 0.14% |
461,136
+54,754
| +13% | +$1.99M |
|
167
Hartford Financial Services
HIG
$37B
| $16.7M | 0.14% |
+340,850
| New | +$16.7M |
|
168
Labcorp
LH
$23.2B
| $16.6M | 0.14% |
94,876
+251
| +0.3% | +$43.9K |
|
169
Mohawk Industries
MHK
$8.66B
| $16.5M | 0.14% |
116,995
+69,661
| +147% | +$9.82M |
|
170
PennyMac Financial
PFSI
$6.08B
| $15.6M | 0.13% |
237,298
+10,598
| +5% | +$695K |
|
171
Amkor Technology
AMKR
$6.09B
| $15.5M | 0.13% |
1,026,112
-3,071
| -0.3% | -$46.3K |
|
172
KeyCorp
KEY
$20.8B
| $15.4M | 0.13% |
+939,477
| New | +$15.4M |
|
173
Nucor
NUE
$33.8B
| $15.4M | 0.13% |
289,224
+31,988
| +12% | +$1.7M |
|
174
EQT Corp
EQT
$32.2B
| $15.3M | 0.13% |
1,205,628
+152,411
| +14% | +$1.94M |
|
175
Qorvo
QRVO
$8.6B
| $15.3M | 0.13% |
92,038
-326
| -0.4% | -$54.2K |
|