BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
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
+$104M
(+0.76%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
206
Reduced
271
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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.7B
| $16.3M | 0.12% |
+395,069
| New | +$16.3M |
|
177
PPL Corp
PPL
$27B
| $16.2M | 0.12% |
449,453
-1,087
| -0.2% | -$39.3K |
|
178
Toll Brothers
TOL
$14B
| $16.1M | 0.12% |
152,850
+26,409
| +21% | +$2.79M |
|
179
Ralph Lauren
RL
$19.4B
| $15.9M | 0.11% |
72,196
+7,800
| +12% | +$1.72M |
|
180
Air Lease Corp
AL
$7.11B
| $15.9M | 0.11% |
329,867
-12,917
| -4% | -$624K |
|
181
Universal Health Services
UHS
$11.8B
| $15.9M | 0.11% |
84,541
+21,022
| +33% | +$3.95M |
|
182
State Street
STT
$32.4B
| $15.8M | 0.11% |
176,168
-2,231
| -1% | -$200K |
|
183
Asbury Automotive
ABG
$5.09B
| $15.8M | 0.11% |
71,354
+3,183
| +5% | +$703K |
|
184
Eastman Chemical
EMN
$7.88B
| $15.7M | 0.11% |
178,232
+34,750
| +24% | +$3.06M |
|
185
Black Hills Corp
BKH
$4.34B
| $15.6M | 0.11% |
257,940
+13,544
| +6% | +$821K |
|
186
Murphy USA
MUSA
$7.21B
| $15.4M | 0.11% |
32,700
+5,854
| +22% | +$2.75M |
|
187
Portland General Electric
POR
$4.67B
| $15.4M | 0.11% |
344,382
-14,744
| -4% | -$658K |
|
188
Matsons
MATX
$3.32B
| $15.4M | 0.11% |
119,834
+18,203
| +18% | +$2.33M |
|
189
Martin Marietta Materials
MLM
$37.3B
| $15.2M | 0.11% |
31,872
+5,414
| +20% | +$2.59M |
|
190
Avnet
AVT
$4.47B
| $15.2M | 0.11% |
315,664
+9,667
| +3% | +$465K |
|
191
KB Home
KBH
$4.49B
| $15M | 0.11% |
257,364
-81,295
| -24% | -$4.72M |
|
192
Spire
SR
$4.43B
| $14.8M | 0.11% |
188,689
-7,310
| -4% | -$572K |
|
193
Sealed Air
SEE
$4.75B
| $14.8M | 0.11% |
510,425
+92,344
| +22% | +$2.67M |
|
194
Corebridge Financial
CRBG
$18.1B
| $14.7M | 0.11% |
+464,062
| New | +$14.7M |
|
195
California Resources
CRC
$4.31B
| $14.5M | 0.1% |
+328,776
| New | +$14.5M |
|
196
Antero Midstream
AM
$8.65B
| $14.4M | 0.1% |
801,621
+109,248
| +16% | +$1.97M |
|
197
Magnolia Oil & Gas
MGY
$4.56B
| $14.2M | 0.1% |
563,418
-22,334
| -4% | -$564K |
|
198
Cincinnati Financial
CINF
$24.3B
| $14.1M | 0.1% |
95,179
+13,082
| +16% | +$1.93M |
|
199
Quest Diagnostics
DGX
$20.1B
| $13.7M | 0.1% |
80,738
-5,647
| -7% | -$955K |
|
200
Zimmer Biomet
ZBH
$20.8B
| $13.6M | 0.1% |
+120,555
| New | +$13.6M |
|