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
-$1.23B
(-8.2%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.05%
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 | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$36.9B
| $13.7M | 0.1% |
+26,458
| New | +$13.7M |
|
202
Labcorp
LH
$22.8B
| $13.5M | 0.1% |
58,930
-4,890
| -8% | -$1.12M |
|
203
Amgen
AMGN
$153B
| $13.5M | 0.1% |
51,796
-81
| -0.2% | -$21.1K |
|
204
Murphy USA
MUSA
$7.16B
| $13.5M | 0.1% |
26,846
+9,827
| +58% | +$4.93M |
|
205
M&T Bank
MTB
$31B
| $13.4M | 0.1% |
71,260
-5,768
| -7% | -$1.08M |
|
206
Spire
SR
$4.42B
| $13.3M | 0.1% |
195,999
-84,904
| -30% | -$5.76M |
|
207
Coca-Cola Consolidated
COKE
$10.2B
| $13.2M | 0.1% |
104,880
+41,140
| +65% | +$5.18M |
|
208
Eastman Chemical
EMN
$7.76B
| $13.1M | 0.1% |
143,482
+65,693
| +84% | +$6M |
|
209
Quest Diagnostics
DGX
$20.1B
| $13M | 0.09% |
86,385
-6,200
| -7% | -$935K |
|
210
Assured Guaranty
AGO
$3.89B
| $12.8M | 0.09% |
141,876
-6,410
| -4% | -$577K |
|
211
M/I Homes
MHO
$3.91B
| $12.6M | 0.09% |
94,901
-22,769
| -19% | -$3.03M |
|
212
Omnicom Group
OMC
$15B
| $12.6M | 0.09% |
146,594
+984
| +0.7% | +$84.7K |
|
213
LPL Financial
LPLA
$28.5B
| $12.6M | 0.09% |
38,568
-3,550
| -8% | -$1.16M |
|
214
Northern Oil and Gas
NOG
$2.5B
| $12.6M | 0.09% |
338,861
+10,961
| +3% | +$407K |
|
215
MDU Resources
MDU
$3.33B
| $12.5M | 0.09% |
691,993
+379,793
| +122% | +$6.84M |
|
216
Dover
DOV
$24B
| $12.4M | 0.09% |
66,284
-5,530
| -8% | -$1.04M |
|
217
Huntington Bancshares
HBAN
$25.7B
| $12.4M | 0.09% |
763,848
-60,248
| -7% | -$980K |
|
218
PennyMac Financial
PFSI
$5.83B
| $12.4M | 0.09% |
120,940
-5,514
| -4% | -$563K |
|
219
FNB Corp
FNB
$5.92B
| $12.3M | 0.09% |
834,784
-38,320
| -4% | -$566K |
|
220
TD Synnex
SNX
$12.2B
| $12.3M | 0.09% |
104,845
+47,712
| +84% | +$5.6M |
|
221
Fifth Third Bancorp
FITB
$30.2B
| $12.3M | 0.09% |
290,690
-22,322
| -7% | -$944K |
|
222
Signet Jewelers
SIG
$3.65B
| $12.3M | 0.09% |
152,092
-76,259
| -33% | -$6.15M |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $12.2M | 0.09% |
505,060
+40,697
| +9% | +$983K |
|
224
Radian Group
RDN
$4.74B
| $12.1M | 0.09% |
382,135
-64,324
| -14% | -$2.04M |
|
225
Amcor
AMCR
$19.2B
| $12.1M | 0.09% |
1,286,088
+344,378
| +37% | +$3.24M |
|