BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$11.5B
(+5.6%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
539
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$104M |
| 2 |
Citigroup
C
|
$93.8M |
| 3 |
Verizon
VZ
|
$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.2M |
| 5 |
Oracle
ORCL
|
$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
$106M |
| 2 |
Kroger
KR
|
$102M |
| 3 |
Humana
HUM
|
$82.9M |
| 4 |
Comcast
CMCSA
|
$68.7M |
| 5 |
GSK
GSK
|
$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $390M | 3.39% | 6,426,131 +236,341 | +4% | +$14.3M |
|
2
GE Aerospace
GE
$292B
| $293M | 2.54% | 11,303,127 +1,259,926 | +13% | +$32.6M |
|
3
Wells Fargo
WFC
$263B
| $268M | 2.33% | 5,385,612 +138,121 | +3% | +$6.87M |
|
4
Apple
AAPL
$3.45T
| $255M | 2.21% | 474,232 +98,710 | +26% | +$53M |
|
5
BP
BP
$90.8B
| $227M | 1.97% | 4,721,937 +256,679 | +6% | +$12.3M |
|
6
Merck
MRK
$210B
| $226M | 1.97% | 3,988,941 -940,347 | -19% | -$53.4M |
|
7
Pfizer
PFE
$141B
| $225M | 1.95% | 7,004,833 +195,374 | +3% | +$6.28M |
|
8
MetLife
MET
$54.1B
| $221M | 1.92% | 4,180,803 +204,505 | +5% | +$10.8M |
|
|
9
Citigroup
C
$178B
| $218M | 1.9% | 4,585,818 +1,970,305 | +75% | +$93.8M |
|
10
Microsoft
MSFT
$3.77T
| $204M | 1.77% | 4,984,141 +954,711 | +24% | +$39.1M |
|
11
Walmart
WMT
$774B
| $204M | 1.77% | 2,665,722 +59,619 | +2% | +$4.56M |
|
12
General Motors
GM
$55.8B
| $183M | 1.59% | 5,308,371 -148,830 | -3% | -$5.12M |
|
13
Toyota
TM
$254B
| $180M | 1.56% | 1,592,322 +320,290 | +25% | +$36.2M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 1.56% | 1,434,760 +489,388 | +52% | +$61.2M |
|
15
Bank of America
BAC
$376B
| $170M | 1.47% | 9,862,756 -3,439,840 | -26% | -$59.2M |
|
16
Cisco
CSCO
$274B
| $169M | 1.46% | 7,520,964 -1,142,817 | -13% | -$25.6M |
|
17
Halliburton
HAL
$19.4B
| $162M | 1.41% | 2,759,331 +58,277 | +2% | +$3.43M |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $150M | 1.31% | 3,298,419 +2,279,156 | +224% | +$104M |
|
19
AT&T
T
$209B
| $146M | 1.27% | 4,153,378 -943,376 | -19% | -$33.1M |
|
20
Exxon Mobil
XOM
$487B
| $137M | 1.19% | 1,401,287 +426,630 | +44% | +$41.7M |
|
21
Seagate
STX
$35.6B
| $131M | 1.14% | 2,339,335 +205,528 | +10% | +$11.5M |
|
|
HES
22
DELISTED
Hess
HES
| $130M | 1.13% | 1,571,215 +71,335 | +5% | +$5.91M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $129M | 1.12% | 6,307,418 -162,024 | -3% | -$3.31M |
|
24
Occidental Petroleum
OXY
$46.9B
| $121M | 1.05% | 1,266,113 +46,600 | +4% | +$4.44M |
|
25
APA Corp
APA
$8.31B
| $109M | 0.95% | 1,313,293 +60,894 | +5% | +$5.05M |
|