BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.9B
AUM Growth
+$14.9B
(+9.8%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
450
Reduced
125
Closed
82
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$101M |
| 2 |
Schlumberger
SLB
|
$101M |
| 3 |
Oshkosh
OSK
|
$78.7M |
| 4 |
Eastman Chemical
EMN
|
$58.4M |
| 5 |
Halliburton
HAL
|
$56.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$91.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$76.4M |
| 3 |
Target
TGT
|
$74.8M |
| 4 |
CVS Health
CVS
|
$69M |
| 5 |
Chevron
CVX
|
$66.4M |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 12.14% |
| 4 | Energy | 9.67% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $471M | 3.15% | 7,526,244 +292,943 | +4% | +$18.3M |
|
2
Wells Fargo
WFC
$263B
| $369M | 2.47% | 6,736,280 +381,505 | +6% | +$20.9M |
|
3
GE Aerospace
GE
$292B
| $355M | 2.38% | 14,044,263 +651,093 | +5% | +$16.5M |
|
4
Apple
AAPL
$3.45T
| $351M | 2.35% | 3,183,837 +363,421 | +13% | +$40.1M |
|
5
Citigroup
C
$178B
| $326M | 2.19% | 6,031,682 +360,395 | +6% | +$19.5M |
|
6
Bank of America
BAC
$376B
| $297M | 1.99% | 16,623,178 +844,126 | +5% | +$15.1M |
|
7
Cisco
CSCO
$274B
| $274M | 1.83% | 9,834,150 +624,383 | +7% | +$17.4M |
|
8
Toyota
TM
$254B
| $273M | 1.83% | 2,171,774 +82,454 | +4% | +$10.3M |
|
9
MetLife
MET
$54.1B
| $262M | 1.75% | 4,842,891 +559,694 | +13% | +$30.3M |
|
10
General Motors
GM
$55.8B
| $209M | 1.4% | 5,975,258 +531,825 | +10% | +$18.6M |
|
11
Exxon Mobil
XOM
$487B
| $208M | 1.4% | 2,254,025 +191,005 | +9% | +$17.7M |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $203M | 1.36% | 3,458,142 +130,199 | +4% | +$7.66M |
|
|
13
Microsoft
MSFT
$3.77T
| $201M | 1.34% | 4,319,833 -1,975,520 | -31% | -$91.8M |
|
14
Merck
MRK
$210B
| $182M | 1.22% | 3,205,029 -224,813 | -7% | -$12.8M |
|
15
Walmart
WMT
$774B
| $179M | 1.2% | 2,088,610 +177,440 | +9% | +$15.2M |
|
16
Pfizer
PFE
$141B
| $165M | 1.11% | 5,312,588 +1,435,260 | +37% | +$44.7M |
|
17
BP
BP
$90.8B
| $150M | 1.01% | 3,939,916 +158,862 | +4% | +$6.06M |
|
18
Elevance Health
ELV
$71.8B
| $149M | 1% | 1,182,336 +99,029 | +9% | +$12.4M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 0.99% | 980,410 -508,772 | -34% | -$76.4M |
|
|
20
Halliburton
HAL
$19.4B
| $132M | 0.89% | 3,367,662 +1,447,698 | +75% | +$56.9M |
|
21
Occidental Petroleum
OXY
$46.9B
| $130M | 0.87% | 1,612,282 +165,254 | +11% | +$13.3M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $129M | 0.86% | 1,485,393 +247,415 | +20% | +$21.5M |
|
23
Verizon
VZ
$186B
| $126M | 0.85% | 2,697,257 +85,869 | +3% | +$4.02M |
|
24
Micron Technology
MU
$133B
| $114M | 0.76% | 3,257,847 +635,256 | +24% | +$22.2M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $113M | 0.76% | 3,664,747 +136,939 | +4% | +$4.23M |
|