BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-15.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.5B
AUM Growth
+$13.5B
(-16%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
296
Reduced
290
Closed
119
Top Buys
| 1 |
Bank of America
BAC
|
$151M |
| 2 |
Mohawk Industries
MHK
|
$77.6M |
| 3 |
Banco Santander
SAN
|
$68.3M |
| 4 |
Philip Morris
PM
|
$66.4M |
| 5 |
Altria Group
MO
|
$61.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$151M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Walt Disney
DIS
|
$98.8M |
| 4 |
RTX Corp
RTX
|
$96.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$61.9M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $472M | 3.5% | 4,837,021 -230,659 | -5% | -$22.5M |
|
2
Citigroup
C
$178B
| $335M | 2.48% | 6,433,677 -443,501 | -6% | -$23.1M |
|
3
Cisco
CSCO
$274B
| $292M | 2.16% | 6,743,353 -376,357 | -5% | -$16.3M |
|
|
4
Bank of America
BAC
$376B
| $286M | 2.12% | 11,609,495 +6,124,599 | +112% | +$151M |
|
5
Pfizer
PFE
$141B
| $254M | 1.88% | 5,829,175 -831,807 | -12% | -$36.3M |
|
6
Apple
AAPL
$3.45T
| $244M | 1.81% | 1,549,704 -50,525 | -3% | -$7.97M |
|
7
Chevron
CVX
$324B
| $240M | 1.77% | 2,202,048 +492,327 | +29% | +$53.6M |
|
8
Intel
INTC
$107B
| $237M | 1.75% | 5,039,516 +117,251 | +2% | +$5.5M |
|
9
Exxon Mobil
XOM
$487B
| $219M | 1.62% | 3,207,962 -21,446 | -0.7% | -$1.46M |
|
10
General Motors
GM
$55.8B
| $215M | 1.59% | 6,427,555 -205,217 | -3% | -$6.86M |
|
11
Verizon
VZ
$186B
| $208M | 1.54% | 3,694,516 -30,387 | -0.8% | -$1.71M |
|
12
Wells Fargo
WFC
$263B
| $204M | 1.51% | 4,429,314 -36,417 | -0.8% | -$1.68M |
|
13
BP
BP
$90.8B
| $202M | 1.5% | 5,331,213 -179,232 | -3% | -$6.8M |
|
14
Oracle
ORCL
$635B
| $184M | 1.36% | 4,077,586 +476,678 | +13% | +$21.5M |
|
15
AT&T
T
$209B
| $158M | 1.17% | 5,553,090 +1,542,397 | +38% | +$44M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $158M | 1.17% | 6,537,493 +286,927 | +5% | +$6.92M |
|
17
Amgen
AMGN
$155B
| $152M | 1.12% | 780,307 +19,528 | +3% | +$3.8M |
|
18
KKR & Co
KKR
$124B
| $150M | 1.11% | 7,631,574 +335,357 | +5% | +$6.58M |
|
19
Merck
MRK
$210B
| $149M | 1.1% | 1,943,804 -16,639 | -0.8% | -$1.27M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $147M | 1.09% | 1,139,835 -1,170,873 | -51% | -$151M |
|
|
21
Walt Disney
DIS
$213B
| $146M | 1.08% | 1,332,591 -900,959 | -40% | -$98.8M |
|
22
ConocoPhillips
COP
$124B
| $143M | 1.06% | 2,299,758 -558,257 | -20% | -$34.8M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 0.99% | 656,729 -37,609 | -5% | -$7.68M |
|
24
Schlumberger
SLB
$55B
| $134M | 0.99% | 3,709,622 +1,635,785 | +79% | +$59M |
|
25
Micron Technology
MU
$133B
| $130M | 0.96% | 4,099,250 +1,501,654 | +58% | +$47.6M |
|