BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$13.8B
(-8.2%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$325B
| $22.8M | 0.17% |
268,768
+42,290
| +19% | +$3.59M |
|
152
Sarepta Therapeutics
SRPT
$1.98B
| $22.6M | 0.16% |
+185,976
| New | +$22.6M |
|
153
KB Home
KBH
$4.34B
| $22.3M | 0.16% |
338,659
-7,627
| -2% | -$501K |
|
154
Expeditors International
EXPD
$16.3B
| $21.9M | 0.16% |
197,725
-955
| -0.5% | -$106K |
|
155
Interpublic Group of Companies
IPG
$9.69B
| $21.6M | 0.16% |
770,322
-22,583
| -3% | -$633K |
|
156
Procter & Gamble
PG
$370B
| $21.4M | 0.16% |
127,447
-596
| -0.5% | -$99.9K |
|
157
Textron
TXT
$14.2B
| $21M | 0.15% |
274,729
+47,879
| +21% | +$3.66M |
|
158
Group 1 Automotive
GPI
$6.09B
| $21M | 0.15% |
49,727
-2,283
| -4% | -$962K |
|
159
Dell
DELL
$83.9B
| $20.6M | 0.15% |
+178,690
| New | +$20.6M |
|
160
T Rowe Price
TROW
$23.2B
| $20.4M | 0.15% |
179,957
+54,640
| +44% | +$6.18M |
|
161
Carlisle Companies
CSL
$16B
| $20.3M | 0.15% |
55,159
+4,481
| +9% | +$1.65M |
|
162
American International
AIG
$45.1B
| $20.3M | 0.15% |
279,443
-24,092
| -8% | -$1.75M |
|
163
US Bancorp
USB
$75.5B
| $20.1M | 0.15% |
+420,638
| New | +$20.1M |
|
164
Old Republic International
ORI
$10B
| $19.8M | 0.14% |
548,457
-13,781
| -2% | -$499K |
|
165
Service Corp International
SCI
$10.9B
| $19.7M | 0.14% |
247,231
-118,218
| -32% | -$9.44M |
|
166
New Fortress Energy
NFE
$631M
| $19.6M | 0.14% |
+1,297,492
| New | +$19.6M |
|
167
United Airlines
UAL
$34.4B
| $19.5M | 0.14% |
200,347
-15,788
| -7% | -$1.53M |
|
168
Williams-Sonoma
WSM
$23.4B
| $19.1M | 0.14% |
103,211
+30,082
| +41% | +$5.57M |
|
169
Hartford Financial Services
HIG
$37.4B
| $19M | 0.14% |
173,673
-80,536
| -32% | -$8.81M |
|
170
Consolidated Edison
ED
$35.3B
| $18.8M | 0.14% |
210,405
-16,177
| -7% | -$1.44M |
|
171
Boise Cascade
BCC
$3.14B
| $18.5M | 0.13% |
155,349
+1,904
| +1% | +$226K |
|
172
State Street
STT
$32.1B
| $17.5M | 0.13% |
178,399
-13,192
| -7% | -$1.29M |
|
173
Hewlett Packard
HPE
$29.9B
| $17.5M | 0.13% |
817,749
-63,276
| -7% | -$1.35M |
|
174
Cardinal Health
CAH
$36B
| $17.5M | 0.13% |
147,583
-10,755
| -7% | -$1.27M |
|
175
National Fuel Gas
NFG
$7.77B
| $16.9M | 0.12% |
+278,612
| New | +$16.9M |
|