BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.7%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,070
New
80
Increased
456
Reduced
126
Closed
87
Top Buys
| 1 |
Pfizer
PFE
|
$85.2M |
| 2 |
Eaton
ETN
|
$81.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$74.1M |
| 4 |
Capri Holdings
CPRI
|
$74M |
| 5 |
PNC Financial Services
PNC
|
$68.9M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$87.9M |
| 2 |
ConocoPhillips
COP
|
$76.7M |
| 3 |
Seagate
STX
|
$74.5M |
| 4 |
Elevance Health
ELV
|
$70M |
| 5 |
Medtronic
MDT
|
$62.3M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Industrials | 13.74% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $480M | 3.1% | 7,924,687 +398,443 | +5% | +$24.1M |
|
2
Apple
AAPL
$3.45T
| $367M | 2.37% | 2,949,675 -234,162 | -7% | -$29.1M |
|
3
Citigroup
C
$178B
| $364M | 2.35% | 7,073,562 +1,041,880 | +17% | +$53.7M |
|
4
GE Aerospace
GE
$292B
| $364M | 2.35% | 14,671,041 +626,778 | +4% | +$15.6M |
|
5
Toyota
TM
$254B
| $325M | 2.1% | 2,320,849 +149,075 | +7% | +$20.9M |
|
6
Wells Fargo
WFC
$263B
| $320M | 2.07% | 5,877,407 -858,873 | -13% | -$46.7M |
|
7
MetLife
MET
$54.1B
| $277M | 1.79% | 5,477,882 +634,991 | +13% | +$32.1M |
|
8
Cisco
CSCO
$274B
| $272M | 1.75% | 9,869,118 +34,968 | +0.4% | +$962K |
|
|
9
Pfizer
PFE
$141B
| $270M | 1.74% | 7,762,840 +2,450,252 | +46% | +$85.2M |
|
10
Bank of America
BAC
$376B
| $269M | 1.74% | 17,509,892 +886,714 | +5% | +$13.6M |
|
11
General Motors
GM
$55.8B
| $242M | 1.56% | 6,455,472 +480,214 | +8% | +$18M |
|
12
Exxon Mobil
XOM
$487B
| $196M | 1.27% | 2,305,465 +51,440 | +2% | +$4.37M |
|
13
Microsoft
MSFT
$3.77T
| $188M | 1.22% | 4,633,003 +313,170 | +7% | +$12.7M |
|
14
Merck
MRK
$210B
| $188M | 1.22% | 3,274,542 +69,513 | +2% | +$4M |
|
15
Walmart
WMT
$774B
| $176M | 1.14% | 2,136,260 +47,650 | +2% | +$3.92M |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $170M | 1.1% | 2,611,878 -846,264 | -24% | -$55M |
|
17
BP
BP
$90.8B
| $170M | 1.1% | 4,338,957 +399,041 | +10% | +$15.6M |
|
18
Halliburton
HAL
$19.4B
| $162M | 1.05% | 3,696,623 +328,961 | +10% | +$14.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $158M | 1.02% | 1,568,440 +542,840 | +53% | +$54.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 0.99% | 1,060,022 +79,612 | +8% | +$11.5M |
|
21
Verizon
VZ
$186B
| $142M | 0.91% | 2,910,103 +212,846 | +8% | +$10.4M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $135M | 0.87% | 1,587,676 +102,283 | +7% | +$8.7M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $123M | 0.79% | 3,993,855 +329,108 | +9% | +$10.1M |
|
24
KKR & Co
KKR
$124B
| $121M | 0.78% | 5,294,430 +1,955,600 | +59% | +$44.6M |
|
25
Micron Technology
MU
$133B
| $116M | 0.75% | 4,279,696 +1,021,849 | +31% | +$27.7M |
|