BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.9B
AUM Growth
+$13.9B
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kenvue
KVUE
$39.4B
| $22.3M | 0.16% |
928,861
+841,118
| +959% | +$20.2M |
|
152
Kraft Heinz
KHC
$31.5B
| $22.2M | 0.16% |
730,536
-630,069
| -46% | -$19.2M |
|
153
Textron
TXT
$14.1B
| $21.7M | 0.16% |
300,850
+26,121
| +10% | +$1.89M |
|
154
HP
HPQ
$27B
| $21.5M | 0.16% |
776,236
-35,630
| -4% | -$987K |
|
155
Organon & Co
OGN
$2.46B
| $21.2M | 0.15% |
1,425,425
-604,498
| -30% | -$9M |
|
156
CNX Resources
CNX
$4.18B
| $21.1M | 0.15% |
669,997
-30,037
| -4% | -$946K |
|
157
Prudential Financial
PRU
$37.5B
| $20.8M | 0.15% |
186,096
-8,741
| -4% | -$976K |
|
158
Cardinal Health
CAH
$35.7B
| $20.1M | 0.15% |
146,173
-1,410
| -1% | -$194K |
|
159
Fifth Third Bancorp
FITB
$30.1B
| $20.1M | 0.14% |
512,298
+221,608
| +76% | +$8.69M |
|
160
Best Buy
BBY
$15.8B
| $20M | 0.14% |
271,999
+80,337
| +42% | +$5.91M |
|
161
US Bancorp
USB
$75.1B
| $19.9M | 0.14% |
472,254
+51,616
| +12% | +$2.18M |
|
162
Amgen
AMGN
$153B
| $19.9M | 0.14% |
63,720
+11,924
| +23% | +$3.71M |
|
163
DaVita
DVA
$9.71B
| $19.8M | 0.14% |
129,219
+20,947
| +19% | +$3.2M |
|
|
CNH
164
CNH Industrial
CNH
$14B
| $19.5M | 0.14% |
1,584,169
+1,214,802
| +329% | +$14.9M |
|
165
NewMarket
NEU
$7.73B
| $19.3M | 0.14% |
+34,157
| New | +$19.3M |
|
166
Nexstar Media Group
NXST
$6.2B
| $18.4M | 0.13% |
102,464
+7,173
| +8% | +$1.29M |
|
167
Group 1 Automotive
GPI
$6.08B
| $18.2M | 0.13% |
47,541
-2,186
| -4% | -$835K |
|
168
Leidos
LDOS
$22.9B
| $17.8M | 0.13% |
131,700
+49,686
| +61% | +$6.7M |
|
169
Amcor
AMCR
$19.4B
| $17.7M | 0.13% |
1,829,580
+543,492
| +42% | +$5.27M |
|
170
Alibaba
BABA
$327B
| $17.6M | 0.13% |
133,368
-135,400
| -50% | -$17.9M |
|
171
Raymond James Financial
RJF
$33.1B
| $17.2M | 0.12% |
123,843
+15,600
| +14% | +$2.17M |
|
172
Coca-Cola Consolidated
COKE
$10.1B
| $17M | 0.12% |
12,597
+2,109
| +20% | +$2.85M |
|
173
Regions Financial
RF
$23.9B
| $16.9M | 0.12% |
779,618
+300,535
| +63% | +$6.53M |
|
174
MGM Resorts International
MGM
$10.5B
| $16.9M | 0.12% |
571,049
+105,891
| +23% | +$3.14M |
|
175
W.R. Berkley
WRB
$27.3B
| $16.4M | 0.12% |
229,989
+25,986
| +13% | +$1.85M |
|