BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.17%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.8B
AUM Growth
+$14.8B
(-3.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,065
New
103
Increased
202
Reduced
423
Closed
134
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$92.1M |
| 2 |
Comcast
CMCSA
|
$77.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$63.9M |
| 4 |
Gilead Sciences
GILD
|
$60.5M |
| 5 |
United Parcel Service
UPS
|
$36.4M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$658M |
| 2 |
Occidental Petroleum
OXY
|
$77.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$74.1M |
| 4 |
Lockheed Martin
LMT
|
$64.4M |
| 5 |
Texas Instruments
TXN
|
$47.9M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.87% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $397M | 2.68% | 6,396,214 -76,027 | -1% | -$4.72M |
|
2
Bank of America
BAC
$376B
| $374M | 2.52% | 28,199,239 +48,317 | +0.2% | +$641K |
|
3
Citigroup
C
$178B
| $366M | 2.46% | 8,623,016 -78,673 | -0.9% | -$3.33M |
|
4
Exxon Mobil
XOM
$487B
| $354M | 2.39% | 3,778,477 -89,960 | -2% | -$8.43M |
|
5
Apple
AAPL
$3.45T
| $345M | 2.32% | 3,605,141 -66,697 | -2% | -$6.38M |
|
6
Johnson & Johnson
JNJ
$427B
| $305M | 2.05% | 2,511,293 -60,040 | -2% | -$7.28M |
|
7
BP
BP
$90.8B
| $274M | 1.84% | 7,711,496 -5,538 | -0.1% | -$197K |
|
8
Pfizer
PFE
$141B
| $247M | 1.66% | 7,001,840 -251,617 | -3% | -$8.86M |
|
9
Cisco
CSCO
$274B
| $234M | 1.58% | 8,152,831 -330,059 | -4% | -$9.47M |
|
10
General Motors
GM
$55.8B
| $228M | 1.54% | 8,059,016 -80,404 | -1% | -$2.28M |
|
11
Wells Fargo
WFC
$263B
| $227M | 1.53% | 4,794,097 -175,402 | -4% | -$8.3M |
|
12
Verizon
VZ
$186B
| $206M | 1.39% | 3,694,192 -204,521 | -5% | -$11.4M |
|
13
Walmart
WMT
$774B
| $205M | 1.38% | 2,806,580 -68,250 | -2% | -$4.98M |
|
14
Chevron
CVX
$324B
| $179M | 1.21% | 1,707,910 -41,130 | -2% | -$4.31M |
|
15
Devon Energy
DVN
$22.9B
| $176M | 1.18% | 4,849,154 +134,473 | +3% | +$4.87M |
|
|
16
Gilead Sciences
GILD
$140B
| $172M | 1.16% | 2,064,230 +724,824 | +54% | +$60.5M |
|
17
Oracle
ORCL
$635B
| $157M | 1.06% | 3,834,776 -92,510 | -2% | -$3.79M |
|
18
Micron Technology
MU
$133B
| $155M | 1.04% | 11,237,664 +752,414 | +7% | +$10.4M |
|
19
Capri Holdings
CPRI
$2.45B
| $155M | 1.04% | 3,124,785 -509,122 | -14% | -$25.2M |
|
20
Merck
MRK
$210B
| $152M | 1.02% | 2,637,914 -106,707 | -4% | -$6.15M |
|
21
Delta Air Lines
DAL
$40.3B
| $148M | 1% | 4,067,757 +118,638 | +3% | +$4.32M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $144M | 0.97% | 4,686,572 -30,732 | -0.7% | -$947K |
|
23
Intel
INTC
$107B
| $141M | 0.95% | 4,283,839 -103,370 | -2% | -$3.39M |
|
24
MetLife
MET
$54.1B
| $140M | 0.94% | 3,514,393 -78,105 | -2% | -$3.11M |
|
25
IBM
IBM
$227B
| $134M | 0.9% | 880,076 -21,410 | -2% | -$3.25M |
|