BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
20.37%
This Fund
S&P 500
1 Year Est. Return
+20.37%
AUM
$14.9B
AUM Growth
+$334M
(+2.3%)
Holding
667
Top Buys
| 1 | +$76.9M | |
| 2 | +$69.1M | |
| 3 | +$60.9M | |
| 4 |
FedEx
FDX
|
+$59.3M |
| 5 |
Kimberly-Clark
KMB
|
+$55.5M |
Top Sells
| 1 | +$115M | |
| 2 | +$104M | |
| 3 | +$103M | |
| 4 |
Deere & Co
DE
|
+$99.1M |
| 5 |
Micron Technology
MU
|
+$73.1M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Staples | 9.04% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$781B
| $443M | 2.97% |
1,374,890
-68,745
|
|
||
2
Johnson & Johnson
JNJ
$579B
| $404M | 2.71% |
1,951,088
-3,290
|
|
||
3
Bank of America
BAC
$351B
| $328M | 2.2% |
5,972,520
-124,903
|
|
||
4
Wells Fargo
WFC
$248B
| $319M | 2.14% |
3,422,909
-34,624
|
|
||
5
Citigroup
C
$186B
| $315M | 2.11% |
2,696,496
-83,983
|
|
||
6
AT&T
T
$200B
| $304M | 2.04% |
12,229,088
+429,275
|
|
||
7
Exxon Mobil
XOM
$630B
| $242M | 1.62% |
2,009,194
+354,333
|
|
||
8
Goldman Sachs
GS
$246B
| $226M | 1.52% |
257,578
+84,744
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.61T
| $221M | 1.48% |
704,629
-16,723
|
|
||
10
CVS Health
CVS
$99.1B
| $216M | 1.45% |
2,723,074
-414,402
|
|
||
11
Kroger
KR
$46.9B
| $210M | 1.41% |
3,357,243
+309,064
|
|
||
12
Comcast
CMCSA
$115B
| $208M | 1.4% |
6,975,368
-1,426,711
|
|
||
13
PepsiCo
PEP
$218B
| $200M | 1.34% |
1,391,861
+414,393
|
|
||
14
Walt Disney
DIS
$180B
| $195M | 1.31% |
1,717,034
+41,807
|
|
||
15
Verizon
VZ
$216B
| $176M | 1.18% |
4,309,428
+168,597
|
|
||
16
Dollar General
DG
$32.2B
| $166M | 1.12% |
1,254,014
-184,386
|
|
||
|
17
FedEx
FDX
$84.4B
| $160M | 1.07% |
553,129
+225,856
|
|
||
18
Morgan Stanley
MS
$254B
| $156M | 1.04% |
877,171
-16,791
|
|
||
19
Medtronic
MDT
$117B
| $152M | 1.02% |
1,584,743
+64,466
|
|
||
20
Global Payments
GPN
$21.4B
| $146M | 0.98% |
1,888,747
+237,499
|
|
||
21
Amgen
AMGN
$199B
| $140M | 0.94% |
427,722
+57,626
|
|
||
22
Qualcomm
QCOM
$145B
| $129M | 0.87% |
756,299
-14,867
|
|
||
23
Delta Air Lines
DAL
$38.5B
| $128M | 0.86% |
1,838,051
-112,701
|
|
||
24
AerCap
AER
$22.1B
| $126M | 0.84% |
873,309
-288,780
|
|
||
25
M&T Bank
MTB
$31.4B
| $118M | 0.79% |
584,386
+113,108
|
|