BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$74.9M
3
+$63.9M
4
ADBE icon
Adobe
ADBE
+$62.8M
5
ANF icon
Abercrombie & Fitch
ANF
+$61.6M

Top Sells

1
+$290M
2
+$96.7M
3
+$81.9M
4
NEE icon
NextEra Energy
NEE
+$65.3M
5
FDX icon
FedEx
FDX
+$56.1M

Sector Composition

1 Financials 23.13%
2 Industrials 13.8%
3 Healthcare 11.91%
4 Communication Services 9.34%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$838B
$376M 2.65%
1,298,315
-62,920
CMCSA icon
2
Comcast
CMCSA
$109B
$303M 2.13%
8,481,249
+1,052,529
JNJ icon
3
Johnson & Johnson
JNJ
$462B
$301M 2.12%
1,972,587
-145,943
BAC icon
4
Bank of America
BAC
$386B
$290M 2.04%
6,125,842
-239,846
C icon
5
Citigroup
C
$177B
$286M 2.02%
3,362,968
+92,278
T icon
6
AT&T
T
$188B
$280M 1.97%
9,663,955
-85,850
WFC icon
7
Wells Fargo
WFC
$276B
$251M 1.77%
3,138,429
+202,503
CAT icon
8
Caterpillar
CAT
$253B
$242M 1.71%
624,360
+27,111
CVS icon
9
CVS Health
CVS
$103B
$217M 1.53%
3,150,315
-271,204
DIS icon
10
Walt Disney
DIS
$200B
$214M 1.51%
1,728,542
-309,803
KR icon
11
Kroger
KR
$46B
$212M 1.49%
2,956,142
+83,735
VZ icon
12
Verizon
VZ
$170B
$179M 1.26%
4,129,257
+198,945
LMT icon
13
Lockheed Martin
LMT
$116B
$178M 1.25%
384,373
-1,634
DG icon
14
Dollar General
DG
$23.4B
$163M 1.14%
1,421,283
+31,391
GM icon
15
General Motors
GM
$54.8B
$155M 1.09%
3,152,674
-840,809
CSCO icon
16
Cisco
CSCO
$275B
$153M 1.07%
2,198,322
-52,780
NRG icon
17
NRG Energy
NRG
$32.7B
$148M 1.04%
919,547
-194,461
IBM icon
18
IBM
IBM
$258B
$145M 1.02%
491,275
-13,838
AER icon
19
AerCap
AER
$21.4B
$138M 0.97%
1,176,636
-13,782
PYPL icon
20
PayPal
PYPL
$64.8B
$135M 0.95%
1,817,656
+301,766
GPN icon
21
Global Payments
GPN
$20.9B
$134M 0.95%
1,679,228
+285,029
DE icon
22
Deere & Co
DE
$122B
$127M 0.9%
250,437
-161,161
MS icon
23
Morgan Stanley
MS
$262B
$126M 0.89%
894,317
-81,684
MMM icon
24
3M
MMM
$80.8B
$124M 0.87%
816,016
+3,883
GS icon
25
Goldman Sachs
GS
$241B
$122M 0.86%
172,586
-15,365
1
2 3 4 5