BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.6B
1-Year Est. Return
15.23%
1 Year Est. Return
+15.23%
AUM
$14.6B
AUM Growth
+$379M
(+2.7%)
Holding
665
Top Buys
| 1 | +$187M | |
| 2 | +$64.9M | |
| 3 | +$64.8M | |
| 4 |
AT&T
T
|
+$60.3M |
| 5 |
Eversource Energy
ES
|
+$56.4M |
Top Sells
| 1 | +$242M | |
| 2 | +$89.2M | |
| 3 | +$86.1M | |
| 4 |
Lockheed Martin
LMT
|
+$78.5M |
| 5 |
3M
MMM
|
+$68.5M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 10.64% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$858B
| $455M | 3.12% |
1,443,635
+145,320
|
|
||
2
Johnson & Johnson
JNJ
$487B
| $362M | 2.49% |
1,954,378
-18,209
|
|
||
|
3
AT&T
T
$179B
| $333M | 2.29% |
11,799,813
+2,135,858
|
|
||
4
Bank of America
BAC
$394B
| $315M | 2.16% |
6,097,423
-28,419
|
|
||
5
Wells Fargo
WFC
$282B
| $290M | 1.99% |
3,457,533
+319,104
|
|
||
6
Citigroup
C
$195B
| $282M | 1.94% |
2,780,479
-582,489
|
|
||
7
Comcast
CMCSA
$99.5B
| $264M | 1.81% |
8,402,079
-79,170
|
|
||
8
CVS Health
CVS
$96B
| $237M | 1.62% |
3,137,476
-12,839
|
|
||
9
Kroger
KR
$41.6B
| $205M | 1.41% |
3,048,179
+92,037
|
|
||
10
Walt Disney
DIS
$188B
| $192M | 1.32% |
1,675,227
-53,315
|
|
||
11
Exxon Mobil
XOM
$491B
| $187M | 1.28% |
+1,654,861
|
|
||
12
Verizon
VZ
$176B
| $182M | 1.25% |
4,140,831
+11,574
|
|
||
13
General Motors
GM
$70.9B
| $176M | 1.21% |
2,894,765
-257,909
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.88T
| $175M | 1.2% |
721,352
+266,902
|
|
||
15
Cisco
CSCO
$308B
| $151M | 1.03% |
2,201,402
+3,080
|
|
||
16
Dollar General
DG
$29.1B
| $149M | 1.02% |
1,438,400
+17,117
|
|
||
17
Medtronic
MDT
$130B
| $145M | 0.99% |
1,520,277
+280,358
|
|
||
18
Morgan Stanley
MS
$281B
| $142M | 0.97% |
893,962
-355
|
|
||
19
AerCap
AER
$23.8B
| $141M | 0.96% |
1,162,089
-14,547
|
|
||
20
Goldman Sachs
GS
$256B
| $138M | 0.94% |
172,834
+248
|
|
||
21
PepsiCo
PEP
$198B
| $137M | 0.94% |
977,468
+177,972
|
|
||
22
Global Payments
GPN
$18.7B
| $137M | 0.94% |
1,651,248
-27,980
|
|
||
23
Qualcomm
QCOM
$187B
| $128M | 0.88% |
771,166
+54,686
|
|
||
24
AbbVie
ABBV
$400B
| $115M | 0.79% |
496,675
-816
|
|
||
|
25
Lockheed Martin
LMT
$105B
| $113M | 0.78% |
227,062
-157,311
|
|