BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.49%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.9B
AUM Growth
+$10.9B
(+8.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,065
New
85
Increased
367
Reduced
454
Closed
93
Top Buys
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Apple
AAPL
|
$91.2M |
| 3 |
Caterpillar
CAT
|
$59.9M |
| 4 |
General Motors
GM
|
$57.8M |
| 5 |
AT&T
T
|
$53.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$101M |
| 2 |
Johnson Controls International
JCI
|
$88.4M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$53.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.9M |
| 5 |
UnitedHealth
UNH
|
$50.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $362M | 3.32% | 6,189,790 +9,436 | +0.2% | +$552K |
|
2
GE Aerospace
GE
$292B
| $282M | 2.58% | 10,043,201 +14,470 | +0.1% | +$406K |
|
3
Merck
MRK
$210B
| $247M | 2.26% | 4,929,288 +524,394 | +12% | +$26.2M |
|
4
Wells Fargo
WFC
$263B
| $238M | 2.19% | 5,247,491 +3,416 | +0.1% | +$155K |
|
|
5
General Motors
GM
$55.8B
| $223M | 2.05% | 5,457,201 +1,413,609 | +35% | +$57.8M |
|
6
BP
BP
$90.8B
| $217M | 1.99% | 4,465,258 +17,246 | +0.4% | +$838K |
|
7
MetLife
MET
$54.1B
| $214M | 1.97% | 3,976,298 -73,247 | -2% | -$3.95M |
|
|
8
Apple
AAPL
$3.45T
| $211M | 1.93% | 375,522 +162,610 | +76% | +$91.2M |
|
9
Pfizer
PFE
$141B
| $209M | 1.91% | 6,809,459 +19,438 | +0.3% | +$595K |
|
10
Bank of America
BAC
$376B
| $207M | 1.9% | 13,302,596 -110,110 | -0.8% | -$1.71M |
|
11
Walmart
WMT
$774B
| $205M | 1.88% | 2,606,103 +267 | +0% | +$21K |
|
12
Chevron
CVX
$324B
| $202M | 1.85% | 1,615,020 +10,551 | +0.7% | +$1.32M |
|
|
13
Cisco
CSCO
$274B
| $194M | 1.78% | 8,663,781 +5,186,861 | +149% | +$116M |
|
|
14
AT&T
T
$209B
| $179M | 1.64% | 5,096,754 +1,516,040 | +42% | +$53.3M |
|
15
Toyota
TM
$254B
| $155M | 1.42% | 1,272,032 +194,795 | +18% | +$23.7M |
|
16
Microsoft
MSFT
$3.77T
| $151M | 1.38% | 4,029,430 +93,469 | +2% | +$3.5M |
|
17
Halliburton
HAL
$19.4B
| $137M | 1.26% | 2,701,054 +177,548 | +7% | +$9.01M |
|
18
Citigroup
C
$178B
| $136M | 1.25% | 2,615,513 +825,646 | +46% | +$43M |
|
|
HES
19
DELISTED
Hess
HES
| $124M | 1.14% | 1,499,880 -5,267 | -0.3% | -$437K |
|
20
Seagate
STX
$35.6B
| $120M | 1.1% | 2,133,807 -32,281 | -1% | -$1.81M |
|
21
Occidental Petroleum
OXY
$46.9B
| $116M | 1.06% | 1,219,513 +1,916 | +0.2% | +$182K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $115M | 1.06% | 6,469,442 -29,931 | -0.5% | -$534K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 1.03% | 945,372 -4,587 | -0.5% | -$544K |
|
|
24
Caterpillar
CAT
$196B
| $110M | 1.01% | 1,216,745 +659,254 | +118% | +$59.9M |
|
25
APA Corp
APA
$8.31B
| $108M | 0.99% | 1,252,399 -43,087 | -3% | -$3.7M |
|