BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$16.7B
(+6.1%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
341
Reduced
369
Closed
98
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
ODP
ODP
|
$2B |
| 2 |
Merck
MRK
|
$153M |
| 3 |
Bank of America
BAC
|
$105M |
| 4 |
LyondellBasell Industries
LYB
|
$75.7M |
| 5 |
Blackrock
BLK
|
$63.5M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 10.91% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $582M | 3.47% | 5,437,666 +126,680 | +2% | +$13.5M |
|
2
Citigroup
C
$178B
| $549M | 3.28% | 7,376,497 +35,742 | +0.5% | +$2.66M |
|
3
Apple
AAPL
$3.45T
| $436M | 2.6% | 2,575,365 -191,827 | -7% | -$32.5M |
|
4
Cisco
CSCO
$274B
| $346M | 2.07% | 9,030,651 +5,324 | +0.1% | +$204K |
|
5
Johnson & Johnson
JNJ
$427B
| $339M | 2.03% | 2,427,191 +68,867 | +3% | +$9.62M |
|
6
Wells Fargo
WFC
$263B
| $273M | 1.63% | 4,502,036 +127,879 | +3% | +$7.76M |
|
7
Pfizer
PFE
$141B
| $271M | 1.62% | 7,490,975 +786,795 | +12% | +$28.5M |
|
8
Walmart
WMT
$774B
| $270M | 1.61% | 2,733,519 +80,133 | +3% | +$7.91M |
|
9
BP
BP
$90.8B
| $268M | 1.6% | 6,386,885 +32,693 | +0.5% | +$1.37M |
|
10
General Motors
GM
$55.8B
| $250M | 1.49% | 6,098,625 -464,171 | -7% | -$19M |
|
11
Walt Disney
DIS
$213B
| $233M | 1.39% | 2,164,012 +526,070 | +32% | +$56.6M |
|
|
12
Bank of America
BAC
$376B
| $229M | 1.37% | 7,749,509 -3,548,431 | -31% | -$105M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $229M | 1.37% | 6,402,553 +40,327 | +0.6% | +$1.44M |
|
14
Chevron
CVX
$324B
| $226M | 1.35% | 1,803,434 +46,096 | +3% | +$5.77M |
|
15
AbbVie
ABBV
$372B
| $210M | 1.26% | 2,173,150 +145,302 | +7% | +$14.1M |
|
|
16
Comcast
CMCSA
$125B
| $198M | 1.18% | 4,946,881 +3,656,488 | +283% | +$146M |
|
17
Intel
INTC
$107B
| $196M | 1.17% | 4,244,099 +121,360 | +3% | +$5.6M |
|
|
18
Verizon
VZ
$186B
| $186M | 1.11% | 3,511,699 +2,343,363 | +201% | +$124M |
|
19
KKR & Co
KKR
$124B
| $176M | 1.05% | 8,379,957 -401,700 | -5% | -$8.46M |
|
20
Oracle
ORCL
$635B
| $175M | 1.05% | 3,704,342 +102,646 | +3% | +$4.85M |
|
21
ConocoPhillips
COP
$124B
| $175M | 1.04% | 3,179,451 +79,571 | +3% | +$4.37M |
|
22
Delta Air Lines
DAL
$40.3B
| $155M | 0.93% | 2,772,378 -705,794 | -20% | -$39.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 0.92% | 779,693 -4,758 | -0.6% | -$943K |
|
24
Helmerich & Payne
HP
$2.08B
| $147M | 0.88% | 2,266,666 -103,829 | -4% | -$6.71M |
|
25
AerCap
AER
$22B
| $139M | 0.83% | 2,636,158 -67,491 | -2% | -$3.55M |
|