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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.3B
| $11M | 0.11% |
266,489
-139,538
| -34% | -$5.78M |
|
177
Hewlett Packard
HPE
$29.9B
| $11M | 0.11% |
1,131,378
-10,478
| -0.9% | -$102K |
|
178
Jefferies Financial Group
JEF
$13.2B
| $11M | 0.11% |
706,439
+461,850
| +189% | +$7.18M |
|
179
Genuine Parts
GPC
$19B
| $10.9M | 0.11% |
125,509
-1,198
| -0.9% | -$104K |
|
180
DaVita
DVA
$9.72B
| $10.9M | 0.11% |
137,838
+11,561
| +9% | +$915K |
|
181
Pinnacle West Capital
PNW
$10.6B
| $10.8M | 0.11% |
147,385
+54,005
| +58% | +$3.96M |
|
182
MasTec
MTZ
$14.2B
| $10.8M | 0.11% |
239,948
+239,402
| +43,847% | +$10.7M |
|
183
Toll Brothers
TOL
$13.6B
| $10.7M | 0.11% |
329,404
-8,150
| -2% | -$266K |
|
184
White Mountains Insurance
WTM
$4.56B
| $10.7M | 0.11% |
12,004
-294
| -2% | -$261K |
|
185
Qorvo
QRVO
$8.42B
| $10.6M | 0.11% |
95,659
-1,086
| -1% | -$120K |
|
186
First American
FAF
$6.63B
| $10.5M | 0.11% |
217,795
+216,986
| +26,822% | +$10.4M |
|
187
KeyCorp
KEY
$20.8B
| $10.5M | 0.11% |
858,451
-7,982
| -0.9% | -$97.2K |
|
188
J.M. Smucker
SJM
$12B
| $10.1M | 0.1% |
95,709
+10,077
| +12% | +$1.07M |
|
189
Arch Capital
ACGL
$34.7B
| $10M | 0.1% |
349,919
-3,642
| -1% | -$104K |
|
190
Avnet
AVT
$4.38B
| $10M | 0.1% |
359,542
+53,636
| +18% | +$1.5M |
|
191
United Rentals
URI
$60.8B
| $9.93M | 0.1% |
66,601
-441
| -0.7% | -$65.7K |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $9.89M | 0.1% |
45,895
-316
| -0.7% | -$68.1K |
|
193
Hanesbrands
HBI
$2.17B
| $9.71M | 0.1% |
860,165
-34,214
| -4% | -$386K |
|
194
Air Lease Corp
AL
$7.13B
| $9.7M | 0.1% |
331,247
-13,430
| -4% | -$393K |
|
195
ManpowerGroup
MAN
$1.89B
| $9.5M | 0.1% |
138,216
+19
| +0% | +$1.31K |
|
196
Regions Financial
RF
$24B
| $9.5M | 0.1% |
854,172
-6,379
| -0.7% | -$70.9K |
|
197
Molina Healthcare
MOH
$9.6B
| $9.35M | 0.1% |
52,556
+3,000
| +6% | +$534K |
|
198
Bio-Rad Laboratories Class A
BIO
$7.8B
| $9.35M | 0.1% |
20,704
+201
| +1% | +$90.8K |
|
199
Commercial Metals
CMC
$6.36B
| $9.26M | 0.09% |
454,056
-5,650
| -1% | -$115K |
|
200
Procter & Gamble
PG
$370B
| $9.11M | 0.09% |
76,178
+6,307
| +9% | +$754K |
|