BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+11.38%
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
(+3.7%)
Cap. Flow
-$4.93B
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,057
New
112
Increased
234
Reduced
516
Closed
136
Top Buys
| 1 |
Wells Fargo
WFC
|
$90.4M |
| 2 |
AT&T
T
|
$55.6M |
| 3 |
IPG Photonics
IPGP
|
$51.9M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Apple
AAPL
|
$39.6M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$2.54B |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.52B |
| 3 |
Bank of America
BAC
|
$115M |
| 4 |
PNC Financial Services
PNC
|
$86.3M |
| 5 |
CVS Health
CVS
|
$84.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $485M | 3.08% | 5,623,575 -363,362 | -6% | -$31.4M |
|
|
2
Bank of America
BAC
$376B
| $460M | 2.92% | 20,811,961 -5,214,397 | -20% | -$115M |
|
|
3
Apple
AAPL
$3.45T
| $450M | 2.86% | 3,889,250 +341,890 | +10% | +$39.6M |
|
4
Citigroup
C
$178B
| $448M | 2.85% | 7,546,254 -782,619 | -9% | -$46.5M |
|
5
Exxon Mobil
XOM
$487B
| $316M | 2.01% | 3,497,648 -127,833 | -4% | -$11.5M |
|
|
6
Cisco
CSCO
$274B
| $280M | 1.78% | 9,269,526 +1,372,467 | +17% | +$41.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $268M | 1.7% | 2,324,486 -84,977 | -4% | -$9.79M |
|
8
BP
BP
$90.8B
| $256M | 1.62% | 6,844,359 -402,168 | -6% | -$15M |
|
9
General Motors
GM
$55.8B
| $232M | 1.47% | 6,663,360 -418,274 | -6% | -$14.6M |
|
10
Walmart
WMT
$774B
| $219M | 1.39% | 3,166,080 +295,452 | +10% | +$20.4M |
|
11
Pfizer
PFE
$141B
| $219M | 1.39% | 6,730,714 -82,464 | -1% | -$2.68M |
|
12
Chevron
CVX
$324B
| $198M | 1.26% | 1,679,167 -3,184 | -0.2% | -$375K |
|
13
Delta Air Lines
DAL
$40.3B
| $190M | 1.21% | 3,861,914 +20,692 | +0.5% | +$1.02M |
|
14
Verizon
VZ
$186B
| $187M | 1.19% | 3,506,736 -130,841 | -4% | -$6.98M |
|
15
Micron Technology
MU
$133B
| $179M | 1.14% | 8,188,180 -2,064,306 | -20% | -$45.2M |
|
16
MetLife
MET
$54.1B
| $163M | 1.03% | 3,023,690 -215,852 | -7% | -$11.6M |
|
17
AbbVie
ABBV
$372B
| $160M | 1.02% | 2,553,028 -40,019 | -2% | -$2.51M |
|
18
Intel
INTC
$107B
| $153M | 0.97% | 4,213,711 -7,591 | -0.2% | -$275K |
|
19
American Airlines Group
AAL
$8.82B
| $148M | 0.94% | 3,178,366 +100,376 | +3% | +$4.69M |
|
20
Merck
MRK
$210B
| $147M | 0.93% | 2,499,032 -38,372 | -2% | -$2.26M |
|
21
IBM
IBM
$227B
| $141M | 0.89% | 847,040 -9,206 | -1% | -$1.53M |
|
22
Oracle
ORCL
$635B
| $140M | 0.89% | 3,653,928 -41,386 | -1% | -$1.59M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $139M | 0.88% | 1,438,588 -30,129 | -2% | -$2.91M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $130M | 0.83% | 4,087,120 -376,839 | -8% | -$12M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 0.82% | 787,468 -84 | -0% | -$13.7K |
|