BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $21.7M | 0.16% |
+396,088
| New | +$21.7M |
|
152
Penske Automotive Group
PAG
$12.3B
| $21.5M | 0.16% |
267,804
-58,609
| -18% | -$4.7M |
|
153
EQT Corp
EQT
$32.3B
| $21.2M | 0.16% |
1,143,531
-62,097
| -5% | -$1.15M |
|
154
Nasdaq
NDAQ
$54.1B
| $21.2M | 0.16% |
431,967
-31,626
| -7% | -$1.55M |
|
155
Hartford Financial Services
HIG
$37.9B
| $21.2M | 0.16% |
317,421
-23,429
| -7% | -$1.56M |
|
156
Wabtec
WAB
$33.1B
| $21.2M | 0.16% |
267,368
+87,749
| +49% | +$6.95M |
|
157
AstraZeneca
AZN
$254B
| $21.2M | 0.16% |
425,523
+158,759
| +60% | +$7.89M |
|
158
Amcor
AMCR
$19.2B
| $20.9M | 0.16% |
1,793,344
+314,323
| +21% | +$3.67M |
|
159
Cheniere Energy
LNG
$52.1B
| $20.7M | 0.16% |
287,517
+48,895
| +20% | +$3.52M |
|
160
Antero Midstream
AM
$8.65B
| $20.7M | 0.16% |
2,287,543
-115,406
| -5% | -$1.04M |
|
161
AES
AES
$9.12B
| $20.3M | 0.15% |
758,548
+118,058
| +18% | +$3.17M |
|
162
AbbVie
ABBV
$376B
| $20.3M | 0.15% |
187,722
+5,410
| +3% | +$585K |
|
163
United Rentals
URI
$62.1B
| $20M | 0.15% |
60,716
-57,221
| -49% | -$18.8M |
|
164
Quest Diagnostics
DGX
$20.1B
| $19.8M | 0.15% |
154,235
+41,277
| +37% | +$5.3M |
|
165
Chart Industries
GTLS
$8.96B
| $19.6M | 0.15% |
137,792
-160,205
| -54% | -$22.8M |
|
166
Northern Trust
NTRS
$24.7B
| $19.5M | 0.15% |
185,756
-12,025
| -6% | -$1.26M |
|
167
Fox Class A
FOXA
$27.1B
| $19.5M | 0.15% |
540,413
+206,284
| +62% | +$7.45M |
|
168
Advance Auto Parts
AAP
$3.6B
| $19.1M | 0.14% |
104,242
+25,237
| +32% | +$4.63M |
|
169
Whirlpool
WHR
$5.14B
| $19M | 0.14% |
86,435
+12,476
| +17% | +$2.75M |
|
170
Signet Jewelers
SIG
$3.73B
| $18.8M | 0.14% |
324,126
-227,771
| -41% | -$13.2M |
|
171
Chemours
CC
$2.26B
| $18.8M | 0.14% |
672,495
-33,999
| -5% | -$949K |
|
172
Genuine Parts
GPC
$19.6B
| $18.7M | 0.14% |
162,066
+26,047
| +19% | +$3.01M |
|
173
NetApp
NTAP
$23.7B
| $18.5M | 0.14% |
255,056
-112,118
| -31% | -$8.15M |
|
174
Affiliated Managers Group
AMG
$6.62B
| $18.4M | 0.14% |
123,461
-24,771
| -17% | -$3.69M |
|
|
EQC
175
DELISTED
Equity Commonwealth
EQC
| $18.2M | 0.14% |
+652,971
| New | +$18.2M |
|