BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-10.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
+$15.3B
(-4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
116
Increased
416
Reduced
147
Closed
113
Top Buys
| 1 |
Bank of America
BAC
|
$123M |
| 2 |
IBM
IBM
|
$119M |
| 3 |
BP
BP
|
$98.6M |
| 4 |
Exxon Mobil
XOM
|
$68.4M |
| 5 |
Aecom
ACM
|
$66.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$95.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$72M |
| 4 |
Chevron
CVX
|
$70.8M |
| 5 |
Lincoln National
LNC
|
$69.2M |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $410M | 2.67% | 26,285,664 +7,869,640 | +43% | +$123M |
|
|
2
JPMorgan Chase
JPM
$829B
| $405M | 2.64% | 6,646,507 -1,569,126 | -19% | -$95.7M |
|
3
Apple
AAPL
$3.45T
| $399M | 2.6% | 3,618,932 +563,984 | +18% | +$62.2M |
|
4
Citigroup
C
$178B
| $393M | 2.56% | 7,919,479 +459,682 | +6% | +$22.8M |
|
5
Wells Fargo
WFC
$263B
| $349M | 2.28% | 6,798,190 +701,692 | +12% | +$36M |
|
6
Cisco
CSCO
$274B
| $290M | 1.89% | 11,049,050 +611,355 | +6% | +$16M |
|
7
Microsoft
MSFT
$3.77T
| $281M | 1.83% | 6,352,569 +1,295,491 | +26% | +$57.3M |
|
8
MetLife
MET
$54.1B
| $279M | 1.82% | 5,926,789 +206,762 | +4% | +$9.75M |
|
9
GE Aerospace
GE
$292B
| $256M | 1.67% | 10,133,695 +1,713,985 | +20% | +$43.2M |
|
10
General Motors
GM
$55.8B
| $251M | 1.64% | 8,366,581 +694,751 | +9% | +$20.9M |
|
11
Toyota
TM
$254B
| $250M | 1.63% | 2,132,089 -237,100 | -10% | -$27.8M |
|
|
12
Exxon Mobil
XOM
$487B
| $246M | 1.6% | 3,308,270 +920,600 | +39% | +$68.4M |
|
|
13
BP
BP
$90.8B
| $238M | 1.55% | 7,794,866 +3,227,585 | +71% | +$98.6M |
|
14
Pfizer
PFE
$141B
| $208M | 1.36% | 6,622,853 -1,662,599 | -20% | -$52.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $205M | 1.34% | 2,197,182 +469,622 | +27% | +$43.8M |
|
16
Merck
MRK
$210B
| $200M | 1.31% | 4,057,603 +648,131 | +19% | +$32M |
|
17
Walmart
WMT
$774B
| $172M | 1.12% | 2,649,210 +435,450 | +20% | +$28.2M |
|
18
Capri Holdings
CPRI
$2.45B
| $165M | 1.08% | 3,911,906 +776,158 | +25% | +$32.8M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $156M | 1.02% | 2,627,692 -7,902 | -0.3% | -$470K |
|
20
Micron Technology
MU
$133B
| $145M | 0.95% | 9,705,615 +2,578,013 | +36% | +$38.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.9% | 1,054,438 -48,783 | -4% | -$6.36M |
|
22
Halliburton
HAL
$19.4B
| $137M | 0.9% | 3,886,755 +55,374 | +1% | +$1.96M |
|
23
Verizon
VZ
$186B
| $127M | 0.83% | 2,922,352 -97,747 | -3% | -$4.25M |
|
24
Gilead Sciences
GILD
$140B
| $127M | 0.83% | 1,293,173 +376,896 | +41% | +$37M |
|
25
Intel
INTC
$107B
| $126M | 0.82% | 4,187,538 +1,015,296 | +32% | +$30.6M |
|