BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.39%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.8B
AUM Growth
+$15.8B
(+0.7%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
974
New
88
Increased
210
Reduced
510
Closed
99
Top Buys
| 1 |
Kinder Morgan
KMI
|
$77.3M |
| 2 |
Molson Coors Class B
TAP
|
$75.5M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Union Pacific
UNP
|
$53.9M |
| 5 |
Comcast
CMCSA
|
$49.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$189M |
| 2 |
Boeing
BA
|
$137M |
| 3 |
Apple
AAPL
|
$81.3M |
| 4 |
IPG Photonics
IPGP
|
$57.1M |
| 5 |
MetLife
MET
|
$44.2M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $534M | 3.38% | 7,340,755 -339,463 | -4% | -$24.7M |
|
2
JPMorgan Chase
JPM
$829B
| $507M | 3.22% | 5,310,986 -51,062 | -1% | -$4.88M |
|
|
3
Apple
AAPL
$3.45T
| $426M | 2.7% | 2,767,192 -527,473 | -16% | -$81.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $307M | 1.94% | 2,358,324 -82,940 | -3% | -$10.8M |
|
5
Cisco
CSCO
$274B
| $304M | 1.92% | 9,025,327 +274,842 | +3% | +$9.24M |
|
|
6
Bank of America
BAC
$376B
| $286M | 1.81% | 11,297,940 -7,458,626 | -40% | -$189M |
|
7
General Motors
GM
$55.8B
| $265M | 1.68% | 6,562,796 -248,105 | -4% | -$10M |
|
8
BP
BP
$90.8B
| $244M | 1.55% | 6,354,192 -174,943 | -3% | -$6.72M |
|
9
Wells Fargo
WFC
$263B
| $241M | 1.53% | 4,374,157 -154,960 | -3% | -$8.55M |
|
10
Pfizer
PFE
$141B
| $239M | 1.52% | 6,704,180 -215,287 | -3% | -$7.69M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $213M | 1.35% | 6,362,226 -4,432 | -0.1% | -$148K |
|
12
Walmart
WMT
$774B
| $207M | 1.31% | 2,653,386 -447,697 | -14% | -$35M |
|
13
Chevron
CVX
$324B
| $206M | 1.31% | 1,757,338 -52,907 | -3% | -$6.22M |
|
14
AbbVie
ABBV
$372B
| $180M | 1.14% | 2,027,848 -118,081 | -6% | -$10.5M |
|
15
KKR & Co
KKR
$124B
| $179M | 1.13% | 8,781,657 -456,100 | -5% | -$9.27M |
|
16
Oracle
ORCL
$635B
| $174M | 1.1% | 3,601,696 -127,540 | -3% | -$6.17M |
|
17
Delta Air Lines
DAL
$40.3B
| $168M | 1.06% | 3,478,172 -732,695 | -17% | -$35.3M |
|
18
Walt Disney
DIS
$213B
| $161M | 1.02% | 1,637,942 +114,031 | +7% | +$11.2M |
|
19
Intel
INTC
$107B
| $157M | 1% | 4,122,739 -146,030 | -3% | -$5.56M |
|
20
ConocoPhillips
COP
$124B
| $155M | 0.98% | 3,099,880 -38,916 | -1% | -$1.95M |
|
21
Merck
MRK
$210B
| $153M | 0.97% | 2,394,958 -84,700 | -3% | -$5.42M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 0.91% | 784,451 -11,845 | -1% | -$2.17M |
|
23
AerCap
AER
$22B
| $138M | 0.88% | 2,703,649 -265,138 | -9% | -$13.6M |
|
24
American Airlines Group
AAL
$8.82B
| $135M | 0.86% | 2,844,489 -860,757 | -23% | -$40.9M |
|
25
CVS Health
CVS
$92.8B
| $128M | 0.81% | 1,570,407 +582,652 | +59% | +$47.4M |
|