BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.62%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.8B
AUM Growth
+$12.8B
(+11%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
350
Reduced
423
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80.7M |
| 3 |
Bank of America
BAC
|
$76M |
| 4 |
Canadian Natural Resources
CNQ
|
$65.6M |
| 5 |
Toyota
TM
|
$64.7M |
Top Sells
| 1 |
AT&T
T
|
$90.1M |
| 2 |
Synovus
SNV
|
$65.5M |
| 3 |
Halliburton
HAL
|
$54.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.3M |
| 5 |
BP
BP
|
$43.7M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.56% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $398M | 3.11% | 6,907,401 +481,270 | +7% | +$27.7M |
|
2
GE Aerospace
GE
$292B
| $325M | 2.54% | 12,350,447 +1,047,320 | +9% | +$27.5M |
|
|
3
Apple
AAPL
$3.45T
| $314M | 2.46% | 3,383,441 +2,909,209 | +613% | +$270M |
|
4
Wells Fargo
WFC
$263B
| $310M | 2.43% | 5,903,050 +517,438 | +10% | +$27.2M |
|
|
5
Toyota
TM
$254B
| $255M | 2% | 2,132,634 +540,312 | +34% | +$64.7M |
|
6
MetLife
MET
$54.1B
| $245M | 1.92% | 4,407,984 +227,181 | +5% | +$12.6M |
|
7
Microsoft
MSFT
$3.77T
| $238M | 1.86% | 5,704,273 +720,132 | +14% | +$30M |
|
8
Pfizer
PFE
$141B
| $228M | 1.78% | 7,677,428 +672,595 | +10% | +$20M |
|
|
9
Bank of America
BAC
$376B
| $228M | 1.78% | 14,805,168 +4,942,412 | +50% | +$76M |
|
10
Walmart
WMT
$774B
| $220M | 1.72% | 2,930,942 +265,220 | +10% | +$19.9M |
|
11
Cisco
CSCO
$274B
| $217M | 1.7% | 8,744,892 +1,223,928 | +16% | +$30.4M |
|
12
Merck
MRK
$210B
| $211M | 1.65% | 3,650,252 -338,689 | -8% | -$19.6M |
|
|
13
BP
BP
$90.8B
| $205M | 1.61% | 3,893,988 -827,949 | -18% | -$43.7M |
|
14
General Motors
GM
$55.8B
| $205M | 1.6% | 5,633,813 +325,442 | +6% | +$11.8M |
|
15
Citigroup
C
$178B
| $201M | 1.57% | 4,263,168 -322,650 | -7% | -$15.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 1.5% | 1,519,915 +85,155 | +6% | +$10.8M |
|
17
Exxon Mobil
XOM
$487B
| $174M | 1.36% | 1,728,759 +327,472 | +23% | +$33M |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $168M | 1.32% | 3,465,935 +167,516 | +5% | +$8.14M |
|
19
APA Corp
APA
$8.31B
| $145M | 1.14% | 1,445,853 +132,560 | +10% | +$13.3M |
|
|
20
Halliburton
HAL
$19.4B
| $142M | 1.11% | 1,996,878 -762,453 | -28% | -$54.1M |
|
21
Occidental Petroleum
OXY
$46.9B
| $140M | 1.09% | 1,363,236 +97,123 | +8% | +$9.97M |
|
22
Seagate
STX
$35.6B
| $136M | 1.07% | 2,400,709 +61,374 | +3% | +$3.49M |
|
23
Chevron
CVX
$324B
| $136M | 1.06% | 1,041,622 +314,399 | +43% | +$41M |
|
|
24
Canadian Natural Resources
CNQ
$65.9B
| $132M | 1.04% | 2,884,905 +1,427,951 | +98% | +$65.6M |
|
25
Verizon
VZ
$186B
| $132M | 1.03% | 2,702,003 +749,420 | +38% | +$36.7M |
|