BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+12.65%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$14.5B
(+7.1%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$142M |
| 2 |
Pfizer
PFE
|
$106M |
| 3 |
Newmont
NEM
|
$73.9M |
| 4 |
NVIDIA
NVDA
|
$63.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$57.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$141M |
| 2 |
Walt Disney
DIS
|
$124M |
| 3 |
Devon Energy
DVN
|
$116M |
| 4 |
Cisco
CSCO
|
$110M |
| 5 |
Micron Technology
MU
|
$97.5M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.82% |
| 4 | Energy | 11.78% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $459M | 3.17% | 4,535,573 -301,448 | -6% | -$30.5M |
|
2
Citigroup
C
$178B
| $393M | 2.72% | 6,314,343 -119,334 | -2% | -$7.42M |
|
|
3
Pfizer
PFE
$141B
| $354M | 2.44% | 8,324,563 +2,495,388 | +43% | +$106M |
|
4
Bank of America
BAC
$376B
| $327M | 2.26% | 11,853,840 +244,345 | +2% | +$6.74M |
|
5
Chevron
CVX
$324B
| $301M | 2.08% | 2,445,534 +243,486 | +11% | +$30M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $301M | 2.08% | 2,152,240 +1,012,405 | +89% | +$142M |
|
7
Exxon Mobil
XOM
$487B
| $279M | 1.93% | 3,447,910 +239,948 | +7% | +$19.4M |
|
8
Apple
AAPL
$3.45T
| $275M | 1.9% | 1,447,087 -102,617 | -7% | -$19.5M |
|
|
9
Cisco
CSCO
$274B
| $254M | 1.76% | 4,703,500 -2,039,853 | -30% | -$110M |
|
10
Intel
INTC
$107B
| $250M | 1.73% | 4,656,571 -382,945 | -8% | -$20.6M |
|
11
General Motors
GM
$55.8B
| $233M | 1.61% | 6,272,452 -155,103 | -2% | -$5.75M |
|
12
BP
BP
$90.8B
| $224M | 1.55% | 5,117,516 -213,697 | -4% | -$9.34M |
|
13
Wells Fargo
WFC
$263B
| $221M | 1.53% | 4,581,113 +151,799 | +3% | +$7.33M |
|
14
Verizon
VZ
$186B
| $213M | 1.47% | 3,602,537 -91,979 | -2% | -$5.44M |
|
15
Oracle
ORCL
$635B
| $204M | 1.41% | 3,791,712 -285,874 | -7% | -$15.4M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $177M | 1.23% | 6,451,963 -85,530 | -1% | -$2.35M |
|
17
AT&T
T
$209B
| $171M | 1.18% | 5,454,140 -98,950 | -2% | -$3.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 1.15% | 830,687 +173,958 | +26% | +$34.9M |
|
19
Schlumberger
SLB
$55B
| $162M | 1.12% | 3,719,502 +9,880 | +0.3% | +$430K |
|
20
Merck
MRK
$210B
| $158M | 1.09% | 1,895,540 -48,264 | -2% | -$4.01M |
|
21
KKR & Co
KKR
$124B
| $151M | 1.05% | 6,447,327 -1,184,247 | -16% | -$27.8M |
|
22
ConocoPhillips
COP
$124B
| $150M | 1.04% | 2,254,225 -45,533 | -2% | -$3.04M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $147M | 1.01% | 879,142 -21,651 | -2% | -$3.61M |
|
24
Amgen
AMGN
$155B
| $133M | 0.92% | 701,089 -79,218 | -10% | -$15M |
|
25
Comcast
CMCSA
$125B
| $132M | 0.91% | 3,294,660 +385,200 | +13% | +$15.4M |
|