BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$15.7B
(+2.6%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
402
Reduced
328
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
$159M |
| 2 |
Verizon
VZ
|
$137M |
| 3 |
American Airlines Group
AAL
|
$118M |
| 4 |
Delta Air Lines
DAL
|
$103M |
| 5 |
Bausch Health
BHC
|
$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$281M |
| 2 |
GE Aerospace
GE
|
$256M |
| 3 |
Walmart
WMT
|
$172M |
| 4 |
Halliburton
HAL
|
$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $436M | 2.77% | 25,887,259 -398,405 | -2% | -$6.71M |
|
2
JPMorgan Chase
JPM
$829B
| $431M | 2.74% | 6,519,863 -126,644 | -2% | -$8.36M |
|
3
Citigroup
C
$178B
| $419M | 2.66% | 8,091,221 +171,742 | +2% | +$8.89M |
|
4
Apple
AAPL
$3.45T
| $390M | 2.48% | 3,703,846 +84,914 | +2% | +$8.94M |
|
5
Wells Fargo
WFC
$263B
| $344M | 2.19% | 6,335,919 -462,271 | -7% | -$25.1M |
|
6
Exxon Mobil
XOM
$487B
| $305M | 1.94% | 3,908,945 +600,675 | +18% | +$46.8M |
|
7
MetLife
MET
$54.1B
| $285M | 1.81% | 5,905,688 -21,101 | -0.4% | -$1.02M |
|
8
General Motors
GM
$55.8B
| $280M | 1.78% | 8,245,720 -120,861 | -1% | -$4.11M |
|
|
9
Verizon
VZ
$186B
| $272M | 1.73% | 5,878,810 +2,956,458 | +101% | +$137M |
|
10
Johnson & Johnson
JNJ
$427B
| $267M | 1.7% | 2,598,193 +401,011 | +18% | +$41.2M |
|
11
Cisco
CSCO
$274B
| $255M | 1.62% | 9,395,534 -1,653,516 | -15% | -$44.9M |
|
12
BP
BP
$90.8B
| $241M | 1.53% | 7,722,830 -72,036 | -0.9% | -$2.25M |
|
13
Pfizer
PFE
$141B
| $233M | 1.48% | 7,214,817 +591,964 | +9% | +$19.1M |
|
14
Merck
MRK
$210B
| $200M | 1.27% | 3,789,827 -267,776 | -7% | -$14.1M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $194M | 1.24% | 3,834,358 +2,036,866 | +113% | +$103M |
|
16
Toyota
TM
$254B
| $186M | 1.18% | 1,514,947 -617,142 | -29% | -$75.9M |
|
|
17
American Airlines Group
AAL
$8.82B
| $186M | 1.18% | 4,386,485 +2,785,915 | +174% | +$118M |
|
|
18
Chevron
CVX
$324B
| $159M | 1.01% | +1,767,285 | New | +$159M |
|
19
Intel
INTC
$107B
| $153M | 0.97% | 4,433,263 +245,725 | +6% | +$8.47M |
|
20
Capri Holdings
CPRI
$2.45B
| $152M | 0.97% | 3,793,021 -118,885 | -3% | -$4.76M |
|
21
Oracle
ORCL
$635B
| $145M | 0.92% | 3,968,523 +573,411 | +17% | +$20.9M |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $138M | 0.88% | 2,458,519 -169,173 | -6% | -$9.53M |
|
23
Gilead Sciences
GILD
$140B
| $137M | 0.87% | 1,353,884 +60,711 | +5% | +$6.14M |
|
24
DuPont de Nemours
DD
$32.2B
| $136M | 0.86% | 2,633,953 +178,520 | +7% | +$9.19M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 0.85% | 1,017,659 -36,779 | -3% | -$4.86M |
|