BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.09%
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
(-0.98%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
988
New
77
Increased
219
Reduced
522
Closed
95
Top Buys
| 1 |
Helmerich & Payne
HP
|
$112M |
| 2 |
ConocoPhillips
COP
|
$89.3M |
| 3 |
CVS Health
CVS
|
$79.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76.7M |
| 5 |
Advance Auto Parts
AAP
|
$50.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$230M |
| 2 |
Brinker International
EAT
|
$201M |
| 3 |
Micron Technology
MU
|
$84.9M |
| 4 |
Verizon
VZ
|
$80.6M |
| 5 |
Qualcomm
QCOM
|
$75.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $514M | 3.28% | 7,680,218 -60,368 | -0.8% | -$4.04M |
|
2
JPMorgan Chase
JPM
$829B
| $490M | 3.13% | 5,362,048 -142,209 | -3% | -$13M |
|
3
Apple
AAPL
$3.45T
| $474M | 3.03% | 3,294,665 -518,877 | -14% | -$74.7M |
|
4
Bank of America
BAC
$376B
| $455M | 2.9% | 18,756,566 -2,316,401 | -11% | -$56.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $323M | 2.06% | 2,441,264 +13,020 | +0.5% | +$1.72M |
|
6
Cisco
CSCO
$274B
| $274M | 1.75% | 8,750,485 -254,105 | -3% | -$7.95M |
|
7
Wells Fargo
WFC
$263B
| $251M | 1.6% | 4,529,117 +47,150 | +1% | +$2.61M |
|
8
General Motors
GM
$55.8B
| $238M | 1.52% | 6,810,901 -6,312 | -0.1% | -$220K |
|
9
Walmart
WMT
$774B
| $235M | 1.5% | 3,101,083 +143,755 | +5% | +$10.9M |
|
10
Pfizer
PFE
$141B
| $232M | 1.48% | 6,919,467 -162,368 | -2% | -$5.45M |
|
11
Delta Air Lines
DAL
$40.3B
| $226M | 1.44% | 4,210,867 -154,840 | -4% | -$8.32M |
|
12
BP
BP
$90.8B
| $226M | 1.44% | 6,529,135 -866,100 | -12% | -$30M |
|
13
Chevron
CVX
$324B
| $189M | 1.21% | 1,810,245 +129,566 | +8% | +$13.5M |
|
14
Oracle
ORCL
$635B
| $187M | 1.19% | 3,729,236 +43,350 | +1% | +$2.17M |
|
15
American Airlines Group
AAL
$8.82B
| $186M | 1.19% | 3,705,246 +64,713 | +2% | +$3.26M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $184M | 1.17% | 6,366,658 +937,704 | +17% | +$27M |
|
17
KKR & Co
KKR
$124B
| $172M | 1.1% | 9,237,757 -550 | -0% | -$10.2K |
|
18
Walt Disney
DIS
$213B
| $162M | 1.03% | 1,523,911 +176,008 | +13% | +$18.7M |
|
19
Merck
MRK
$210B
| $159M | 1.01% | 2,479,658 +17,550 | +0.7% | +$1.12M |
|
20
AbbVie
ABBV
$372B
| $156M | 0.99% | 2,145,929 -327,115 | -13% | -$23.7M |
|
21
Morgan Stanley
MS
$240B
| $149M | 0.95% | 3,334,862 +96,195 | +3% | +$4.29M |
|
22
Intel
INTC
$107B
| $144M | 0.92% | 4,268,769 +33,380 | +0.8% | +$1.13M |
|
|
23
ConocoPhillips
COP
$124B
| $138M | 0.88% | 3,138,796 +2,031,830 | +184% | +$89.3M |
|
24
AerCap
AER
$22B
| $138M | 0.88% | 2,968,787 -49,438 | -2% | -$2.3M |
|
25
Boeing
BA
$177B
| $137M | 0.88% | 694,434 +1,987 | +0.3% | +$393K |
|