BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.37%
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
(-2.6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
131
Increased
316
Reduced
452
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
MetLife
MET
|
$102M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.05% |
| 4 | Energy | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $400M | 2.61% | 3,671,838 -32,008 | -0.9% | -$3.49M |
|
2
JPMorgan Chase
JPM
$829B
| $383M | 2.5% | 6,472,241 -47,622 | -0.7% | -$2.82M |
|
3
Bank of America
BAC
$376B
| $381M | 2.49% | 28,150,922 +2,263,663 | +9% | +$30.6M |
|
4
Citigroup
C
$178B
| $363M | 2.37% | 8,701,689 +610,468 | +8% | +$25.5M |
|
5
Exxon Mobil
XOM
$487B
| $323M | 2.11% | 3,868,437 -40,508 | -1% | -$3.39M |
|
6
Johnson & Johnson
JNJ
$427B
| $278M | 1.82% | 2,571,333 -26,860 | -1% | -$2.91M |
|
7
General Motors
GM
$55.8B
| $256M | 1.67% | 8,139,420 -106,300 | -1% | -$3.34M |
|
8
Cisco
CSCO
$274B
| $242M | 1.58% | 8,482,890 -912,644 | -10% | -$26M |
|
9
Wells Fargo
WFC
$263B
| $240M | 1.57% | 4,969,499 -1,366,420 | -22% | -$66.1M |
|
10
BP
BP
$90.8B
| $233M | 1.52% | 7,717,034 -5,796 | -0.1% | -$175K |
|
11
Pfizer
PFE
$141B
| $215M | 1.4% | 7,253,457 +38,640 | +0.5% | +$1.15M |
|
|
12
Verizon
VZ
$186B
| $211M | 1.38% | 3,898,713 -1,980,097 | -34% | -$107M |
|
13
Capri Holdings
CPRI
$2.45B
| $207M | 1.35% | 3,633,907 -159,114 | -4% | -$9.06M |
|
|
14
Walmart
WMT
$774B
| $197M | 1.29% | +2,874,830 | New | +$197M |
|
15
Delta Air Lines
DAL
$40.3B
| $192M | 1.26% | 3,949,119 +114,761 | +3% | +$5.59M |
|
16
American Airlines Group
AAL
$8.82B
| $177M | 1.16% | 4,323,102 -63,383 | -1% | -$2.6M |
|
17
Chevron
CVX
$324B
| $167M | 1.09% | 1,749,040 -18,245 | -1% | -$1.74M |
|
18
Oracle
ORCL
$635B
| $161M | 1.05% | 3,927,286 -41,237 | -1% | -$1.69M |
|
|
19
MetLife
MET
$54.1B
| $158M | 1.03% | 3,592,498 -2,313,190 | -39% | -$102M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 1% | 1,081,029 +63,370 | +6% | +$8.99M |
|
21
Merck
MRK
$210B
| $145M | 0.95% | 2,744,621 -1,045,206 | -28% | -$55.3M |
|
22
Intel
INTC
$107B
| $142M | 0.93% | 4,387,209 -46,054 | -1% | -$1.49M |
|
23
IBM
IBM
$227B
| $137M | 0.89% | 901,486 -9,486 | -1% | -$1.44M |
|
24
DuPont de Nemours
DD
$32.2B
| $135M | 0.88% | 2,656,994 +23,041 | +0.9% | +$1.17M |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $134M | 0.88% | 1,938,047 +102 | +0% | +$7.06K |
|