BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.2B
AUM Growth
+$14.2B
(+2.4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
641
New
82
Increased
175
Reduced
304
Closed
69
Top Buys
| 1 |
Amgen
AMGN
|
$87.2M |
| 2 |
Salesforce
CRM
|
$74.9M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Adobe
ADBE
|
$62.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$61.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
AbbVie
ABBV
|
$96.7M |
| 3 |
Deere & Co
DE
|
$81.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.3M |
| 5 |
FedEx
FDX
|
$56.1M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $376M | 2.65% | 1,298,315 -62,920 | -5% | -$18.2M |
|
2
Comcast
CMCSA
$125B
| $303M | 2.13% | 8,481,249 +1,052,529 | +14% | +$37.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $301M | 2.12% | 1,972,587 -145,943 | -7% | -$22.3M |
|
4
Bank of America
BAC
$376B
| $290M | 2.04% | 6,125,842 -239,846 | -4% | -$11.3M |
|
5
Citigroup
C
$178B
| $286M | 2.02% | 3,362,968 +92,278 | +3% | +$7.85M |
|
6
AT&T
T
$209B
| $280M | 1.97% | 9,663,955 -85,850 | -0.9% | -$2.48M |
|
7
Wells Fargo
WFC
$263B
| $251M | 1.77% | 3,138,429 +202,503 | +7% | +$16.2M |
|
8
Caterpillar
CAT
$196B
| $242M | 1.71% | 624,360 +27,111 | +5% | +$10.5M |
|
9
CVS Health
CVS
$92.8B
| $217M | 1.53% | 3,150,315 -271,204 | -8% | -$18.7M |
|
10
Walt Disney
DIS
$213B
| $214M | 1.51% | 1,728,542 -309,803 | -15% | -$38.4M |
|
11
Kroger
KR
$44.9B
| $212M | 1.49% | 2,956,142 +83,735 | +3% | +$6.01M |
|
12
Verizon
VZ
$186B
| $179M | 1.26% | 4,129,257 +198,945 | +5% | +$8.61M |
|
13
Lockheed Martin
LMT
$106B
| $178M | 1.25% | 384,373 -1,634 | -0.4% | -$757K |
|
14
Dollar General
DG
$23.9B
| $163M | 1.14% | 1,421,283 +31,391 | +2% | +$3.59M |
|
15
General Motors
GM
$55.8B
| $155M | 1.09% | 3,152,674 -840,809 | -21% | -$41.4M |
|
16
Cisco
CSCO
$274B
| $153M | 1.07% | 2,198,322 -52,780 | -2% | -$3.66M |
|
17
NRG Energy
NRG
$28.2B
| $148M | 1.04% | 919,547 -194,461 | -17% | -$31.2M |
|
18
IBM
IBM
$227B
| $145M | 1.02% | 491,275 -13,838 | -3% | -$4.08M |
|
19
AerCap
AER
$22B
| $138M | 0.97% | 1,176,636 -13,782 | -1% | -$1.61M |
|
20
PayPal
PYPL
$67.1B
| $135M | 0.95% | 1,817,656 +301,766 | +20% | +$22.4M |
|
21
Global Payments
GPN
$21.5B
| $134M | 0.95% | 1,679,228 +285,029 | +20% | +$22.8M |
|
|
22
Deere & Co
DE
$129B
| $127M | 0.9% | 250,437 -161,161 | -39% | -$81.9M |
|
23
Morgan Stanley
MS
$240B
| $126M | 0.89% | 894,317 -81,684 | -8% | -$11.5M |
|
24
3M
MMM
$82.8B
| $124M | 0.87% | 816,016 +3,883 | +0.5% | +$591K |
|
25
Goldman Sachs
GS
$226B
| $122M | 0.86% | 172,586 -15,365 | -8% | -$10.9M |
|