BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,100
New
92
Increased
371
Reduced
255
Closed
120
Top Buys
| 1 |
Elevance Health
ELV
|
$70.3M |
| 2 |
Applied Materials
AMAT
|
$53.4M |
| 3 |
Dillards
DDS
|
$38.1M |
| 4 |
CHL
China Mobile Limited
CHL
|
$37.9M |
| 5 |
Seagate
STX
|
$37.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.2M |
| 2 |
Kroger
KR
|
$63.6M |
| 3 |
Intel
INTC
|
$61.3M |
| 4 |
Global Payments
GPN
|
$58.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$54.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Industrials | 14.01% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $319M | 3.18% | 6,180,354 -449,246 | -7% | -$23.2M |
|
2
GE Aerospace
GE
$292B
| $240M | 2.38% | 10,028,731 -118,328 | -1% | -$2.83M |
|
3
Wells Fargo
WFC
$263B
| $217M | 2.16% | 5,244,075 +203,302 | +4% | +$8.4M |
|
4
Merck
MRK
$210B
| $210M | 2.09% | 4,404,894 +109,579 | +3% | +$5.22M |
|
5
Pfizer
PFE
$141B
| $195M | 1.94% | 6,790,021 +44,935 | +0.7% | +$1.29M |
|
6
Chevron
CVX
$324B
| $195M | 1.94% | 1,604,469 -4,593 | -0.3% | -$558K |
|
7
Walmart
WMT
$774B
| $193M | 1.92% | 2,605,836 -20,184 | -0.8% | -$1.49M |
|
8
MetLife
MET
$54.1B
| $190M | 1.89% | 4,049,545 -758,155 | -16% | -$35.6M |
|
9
BP
BP
$90.8B
| $187M | 1.86% | 4,448,012 +36,855 | +0.8% | +$1.55M |
|
10
Bank of America
BAC
$376B
| $185M | 1.84% | 13,412,706 -1,929,415 | -13% | -$26.6M |
|
11
General Motors
GM
$55.8B
| $145M | 1.45% | 4,043,592 -56,185 | -1% | -$2.02M |
|
12
Toyota
TM
$254B
| $138M | 1.37% | 1,077,237 +196,574 | +22% | +$25.2M |
|
13
Microsoft
MSFT
$3.77T
| $131M | 1.3% | 3,935,961 -477,692 | -11% | -$15.9M |
|
14
Herc Holdings
HRI
$4.35B
| $124M | 1.23% | 5,580,625 +112,508 | +2% | +$2.49M |
|
15
Halliburton
HAL
$19.4B
| $122M | 1.21% | 2,523,506 -42,921 | -2% | -$2.07M |
|
16
AT&T
T
$209B
| $121M | 1.2% | 3,580,714 -277,761 | -7% | -$9.39M |
|
|
HES
17
DELISTED
Hess
HES
| $116M | 1.16% | 1,505,147 +2,165 | +0.1% | +$167K |
|
18
Occidental Petroleum
OXY
$46.9B
| $114M | 1.13% | 1,217,597 +370,142 | +44% | +$34.6M |
|
19
APA Corp
APA
$8.31B
| $110M | 1.1% | 1,295,486 -19,431 | -1% | -$1.65M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 1.08% | 6,499,373 -91,177 | -1% | -$1.52M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 1.07% | 949,959 -20,806 | -2% | -$2.36M |
|
|
22
Kroger
KR
$44.9B
| $107M | 1.07% | 2,655,629 -1,575,739 | -37% | -$63.6M |
|
23
Apple
AAPL
$3.45T
| $102M | 1.01% | 212,912 -5,133 | -2% | -$2.45M |
|
|
24
Seagate
STX
$35.6B
| $94.8M | 0.94% | 2,166,088 +864,664 | +66% | +$37.8M |
|
25
Citigroup
C
$178B
| $86.8M | 0.86% | 1,789,867 -21,662 | -1% | -$1.05M |
|