BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.86%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.74B
AUM Growth
–
Cap. Flow
+$9.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$350M |
| 2 |
GE Aerospace
GE
|
$235M |
| 3 |
MetLife
MET
|
$220M |
| 4 |
Wells Fargo
WFC
|
$208M |
| 5 |
Merck
MRK
|
$200M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.25% |
| 3 | Energy | 13.41% |
| 4 | Technology | 10.42% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $350M | 3.59% | +6,629,600 | New | +$350M |
|
|
2
GE Aerospace
GE
$292B
| $235M | 2.42% | +10,147,059 | New | +$235M |
|
|
3
MetLife
MET
$54.1B
| $220M | 2.26% | +4,807,700 | New | +$220M |
|
|
4
Wells Fargo
WFC
$263B
| $208M | 2.14% | +5,040,773 | New | +$208M |
|
|
5
Merck
MRK
$210B
| $200M | 2.05% | +4,295,315 | New | +$200M |
|
6
Bank of America
BAC
$376B
| $197M | 2.03% | +15,342,121 | New | +$197M |
|
7
Walmart
WMT
$774B
| $196M | 2.01% | +2,626,020 | New | +$196M |
|
8
Chevron
CVX
$324B
| $190M | 1.96% | +1,609,062 | New | +$190M |
|
9
Pfizer
PFE
$141B
| $189M | 1.94% | +6,745,086 | New | +$189M |
|
10
BP
BP
$90.8B
| $184M | 1.89% | +4,411,157 | New | +$184M |
|
11
Exxon Mobil
XOM
$487B
| $166M | 1.7% | +1,834,690 | New | +$166M |
|
12
Microsoft
MSFT
$3.77T
| $152M | 1.57% | +4,413,653 | New | +$152M |
|
13
Kroger
KR
$44.9B
| $146M | 1.5% | +4,231,368 | New | +$146M |
|
14
AT&T
T
$209B
| $137M | 1.4% | +3,858,475 | New | +$137M |
|
15
General Motors
GM
$55.8B
| $137M | 1.4% | +4,099,777 | New | +$137M |
|
16
Herc Holdings
HRI
$4.35B
| $136M | 1.39% | +5,468,117 | New | +$136M |
|
17
APA Corp
APA
$8.31B
| $110M | 1.13% | +1,314,917 | New | +$110M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 1.12% | +970,765 | New | +$109M |
|
19
Halliburton
HAL
$19.4B
| $107M | 1.1% | +2,566,427 | New | +$107M |
|
20
Toyota
TM
$254B
| $106M | 1.09% | +880,663 | New | +$106M |
|
|
HES
21
DELISTED
Hess
HES
| $99.9M | 1.03% | +1,502,982 | New | +$99.9M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $94M | 0.97% | +6,590,550 | New | +$94M |
|
23
Charles Schwab
SCHW
$174B
| $92M | 0.94% | +4,331,873 | New | +$92M |
|
24
Johnson Controls International
JCI
$69.9B
| $90.7M | 0.93% | +2,535,138 | New | +$90.7M |
|
25
Citigroup
C
$178B
| $86.9M | 0.89% | +1,811,529 | New | +$86.9M |
|