BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+7.07%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.2B
AUM Growth
+$15.2B
(+2.3%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,038
New
105
Increased
242
Reduced
392
Closed
104
Top Buys
| 1 |
CVS Health
CVS
|
$84.4M |
| 2 |
AbbVie
ABBV
|
$78.1M |
| 3 |
Morgan Stanley
MS
|
$56.7M |
| 4 |
Signet Jewelers
SIG
|
$42.7M |
| 5 |
LyondellBasell Industries
LYB
|
$40.2M |
Top Sells
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.42B |
| 2 |
Wells Fargo
WFC
|
$207M |
| 3 |
Gilead Sciences
GILD
|
$79.6M |
| 4 |
Applied Materials
AMAT
|
$78M |
| 5 |
Lam Research
LRCX
|
$70.9M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $407M | 2.68% | 26,026,358 -2,172,881 | -8% | -$34M |
|
2
Apple
AAPL
$3.45T
| $401M | 2.64% | 3,547,360 -57,781 | -2% | -$6.53M |
|
3
JPMorgan Chase
JPM
$829B
| $399M | 2.63% | 5,986,937 -409,277 | -6% | -$27.3M |
|
4
Citigroup
C
$178B
| $393M | 2.59% | 8,328,873 -294,143 | -3% | -$13.9M |
|
5
Exxon Mobil
XOM
$487B
| $316M | 2.08% | 3,625,481 -152,996 | -4% | -$13.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $285M | 1.87% | 2,409,463 -101,830 | -4% | -$12M |
|
7
BP
BP
$90.8B
| $255M | 1.68% | 7,246,527 -464,969 | -6% | -$16.3M |
|
8
Cisco
CSCO
$274B
| $250M | 1.65% | 7,897,059 -255,772 | -3% | -$8.11M |
|
9
Pfizer
PFE
$141B
| $231M | 1.52% | 6,813,178 -188,662 | -3% | -$6.39M |
|
10
General Motors
GM
$55.8B
| $225M | 1.48% | 7,081,634 -977,382 | -12% | -$31.1M |
|
11
Walmart
WMT
$774B
| $207M | 1.36% | 2,870,628 +64,048 | +2% | +$4.62M |
|
12
Verizon
VZ
$186B
| $189M | 1.25% | 3,637,577 -56,615 | -2% | -$2.94M |
|
13
Micron Technology
MU
$133B
| $182M | 1.2% | 10,252,486 -985,178 | -9% | -$17.5M |
|
14
Chevron
CVX
$324B
| $173M | 1.14% | 1,682,351 -25,559 | -1% | -$2.63M |
|
15
Devon Energy
DVN
$22.9B
| $173M | 1.14% | 3,922,767 -926,387 | -19% | -$40.9M |
|
|
16
AbbVie
ABBV
$372B
| $164M | 1.08% | 2,593,047 +1,237,870 | +91% | +$78.1M |
|
17
Intel
INTC
$107B
| $159M | 1.05% | 4,221,302 -62,537 | -1% | -$2.36M |
|
18
Merck
MRK
$210B
| $158M | 1.04% | 2,537,404 -100,510 | -4% | -$6.27M |
|
19
Delta Air Lines
DAL
$40.3B
| $151M | 1% | 3,841,222 -226,535 | -6% | -$8.92M |
|
20
Oracle
ORCL
$635B
| $145M | 0.96% | 3,695,314 -139,462 | -4% | -$5.48M |
|
21
MetLife
MET
$54.1B
| $144M | 0.95% | 3,239,542 -274,851 | -8% | -$12.2M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $143M | 0.94% | 4,463,959 -222,613 | -5% | -$7.13M |
|
23
IBM
IBM
$227B
| $136M | 0.9% | 856,246 -23,830 | -3% | -$3.79M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $117M | 0.77% | 1,468,717 +77,373 | +6% | +$6.16M |
|
25
AerCap
AER
$22B
| $117M | 0.77% | 3,029,597 -217,865 | -7% | -$8.39M |
|