BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.3%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
261
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $436M | 3.21% | 7,233,301 +325,900 | +5% | +$19.6M |
|
2
GE Aerospace
GE
$292B
| $343M | 2.52% | 13,393,170 +1,042,723 | +8% | +$26.7M |
|
3
Wells Fargo
WFC
$263B
| $330M | 2.43% | 6,354,775 +451,725 | +8% | +$23.4M |
|
|
4
Citigroup
C
$178B
| $294M | 2.16% | 5,671,287 +1,408,119 | +33% | +$73M |
|
5
Microsoft
MSFT
$3.77T
| $292M | 2.15% | 6,295,353 +591,080 | +10% | +$27.4M |
|
6
Apple
AAPL
$3.45T
| $284M | 2.09% | 2,820,416 -563,025 | -17% | -$56.7M |
|
7
Bank of America
BAC
$376B
| $269M | 1.98% | 15,779,052 +973,884 | +7% | +$16.6M |
|
8
Toyota
TM
$254B
| $246M | 1.81% | 2,089,320 -43,314 | -2% | -$5.09M |
|
9
Cisco
CSCO
$274B
| $232M | 1.71% | 9,209,767 +464,875 | +5% | +$11.7M |
|
10
MetLife
MET
$54.1B
| $230M | 1.69% | 4,283,197 -124,787 | -3% | -$6.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206M | 1.51% | 1,489,182 -30,733 | -2% | -$4.25M |
|
12
Merck
MRK
$210B
| $203M | 1.5% | 3,429,842 -220,410 | -6% | -$13.1M |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $196M | 1.44% | 3,327,943 -137,992 | -4% | -$8.11M |
|
14
Exxon Mobil
XOM
$487B
| $194M | 1.43% | 2,063,020 +334,261 | +19% | +$31.4M |
|
15
General Motors
GM
$55.8B
| $174M | 1.28% | 5,443,433 -190,380 | -3% | -$6.08M |
|
16
BP
BP
$90.8B
| $166M | 1.22% | 3,781,054 -112,934 | -3% | -$4.96M |
|
17
Chevron
CVX
$324B
| $153M | 1.13% | 1,283,473 +241,851 | +23% | +$28.9M |
|
|
18
Walmart
WMT
$774B
| $146M | 1.08% | 1,911,170 -1,019,772 | -35% | -$78M |
|
19
Occidental Petroleum
OXY
$46.9B
| $139M | 1.02% | 1,447,028 +83,792 | +6% | +$8.06M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $139M | 1.02% | 1,804,100 +1,277,781 | +243% | +$98.3M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $137M | 1.01% | 3,527,808 +642,903 | +22% | +$25M |
|
22
APA Corp
APA
$8.31B
| $134M | 0.99% | 1,430,221 -15,632 | -1% | -$1.47M |
|
23
Verizon
VZ
$186B
| $131M | 0.96% | 2,611,388 -90,615 | -3% | -$4.53M |
|
24
Elevance Health
ELV
$71.8B
| $130M | 0.95% | 1,083,307 +3,634 | +0.3% | +$435K |
|
25
Halliburton
HAL
$19.4B
| $124M | 0.91% | 1,919,964 -76,914 | -4% | -$4.96M |
|