BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,069
New
86
Increased
442
Reduced
164
Closed
90
Top Buys
| 1 |
Capri Holdings
CPRI
|
$84.6M |
| 2 |
Nomura Holdings
NMR
|
$79.5M |
| 3 |
Goodyear
GT
|
$77.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$74.3M |
| 5 |
Devon Energy
DVN
|
$62.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$166M |
| 2 |
Hartford Financial Services
HIG
|
$94.4M |
| 3 |
Elevance Health
ELV
|
$69.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
| 5 |
Generac Holdings
GNRC
|
$48.4M |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $557M | 3.48% | 8,215,633 +290,946 | +4% | +$19.7M |
|
2
Citigroup
C
$178B
| $412M | 2.58% | 7,459,797 +386,235 | +5% | +$21.3M |
|
3
Apple
AAPL
$3.45T
| $383M | 2.4% | 3,054,948 +105,273 | +4% | +$13.2M |
|
4
Wells Fargo
WFC
$263B
| $343M | 2.15% | 6,096,498 +219,091 | +4% | +$12.3M |
|
5
MetLife
MET
$54.1B
| $320M | 2% | 5,720,027 +242,145 | +4% | +$13.6M |
|
6
Toyota
TM
$254B
| $317M | 1.98% | 2,369,189 +48,340 | +2% | +$6.47M |
|
7
Bank of America
BAC
$376B
| $313M | 1.96% | 18,416,024 +906,132 | +5% | +$15.4M |
|
8
Cisco
CSCO
$274B
| $287M | 1.79% | 10,437,695 +568,577 | +6% | +$15.6M |
|
9
Pfizer
PFE
$141B
| $278M | 1.74% | 8,285,452 +522,612 | +7% | +$17.5M |
|
10
General Motors
GM
$55.8B
| $256M | 1.6% | 7,671,830 +1,216,358 | +19% | +$40.5M |
|
|
11
GE Aerospace
GE
$292B
| $224M | 1.4% | 8,419,710 -6,251,331 | -43% | -$166M |
|
12
Microsoft
MSFT
$3.77T
| $223M | 1.4% | 5,057,078 +424,075 | +9% | +$18.7M |
|
13
Exxon Mobil
XOM
$487B
| $199M | 1.24% | 2,387,670 +82,205 | +4% | +$6.84M |
|
14
Merck
MRK
$210B
| $194M | 1.21% | 3,409,472 +134,930 | +4% | +$7.68M |
|
15
BP
BP
$90.8B
| $183M | 1.14% | 4,567,281 +228,324 | +5% | +$9.12M |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $169M | 1.06% | 2,635,594 +23,716 | +0.9% | +$1.52M |
|
17
Johnson & Johnson
JNJ
$427B
| $168M | 1.05% | 1,727,560 +159,120 | +10% | +$15.5M |
|
18
Halliburton
HAL
$19.4B
| $165M | 1.03% | 3,831,381 +134,758 | +4% | +$5.8M |
|
19
Walmart
WMT
$774B
| $157M | 0.98% | 2,213,760 +77,500 | +4% | +$5.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 0.94% | 1,103,221 +43,199 | +4% | +$5.88M |
|
21
Verizon
VZ
$186B
| $141M | 0.88% | 3,020,099 +109,996 | +4% | +$5.13M |
|
22
Micron Technology
MU
$133B
| $134M | 0.84% | 7,127,602 +2,847,906 | +67% | +$53.7M |
|
|
23
Capri Holdings
CPRI
$2.45B
| $132M | 0.83% | 3,135,748 +2,009,987 | +179% | +$84.6M |
|
24
KKR & Co
KKR
$124B
| $127M | 0.8% | 5,564,118 +269,688 | +5% | +$6.16M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $116M | 0.72% | 4,256,914 +263,059 | +7% | +$7.14M |
|