BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.92%
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
(+0.08%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
266
Reduced
403
Closed
101
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$78.3M |
| 2 |
Johnson & Johnson
JNJ
|
$68M |
| 3 |
Marvell Technology
MRVL
|
$65.8M |
| 4 |
Medtronic
MDT
|
$55.4M |
| 5 |
NVIDIA
NVDA
|
$48.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Honeywell
HON
|
$110M |
| 4 |
Delta Air Lines
DAL
|
$81.3M |
| 5 |
Invesco
IVZ
|
$67M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 11.29% |
| 4 | Energy | 10.87% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $478M | 3.3% | 4,273,306 -262,267 | -6% | -$29.3M |
|
2
Citigroup
C
$178B
| $401M | 2.77% | 5,723,299 -591,044 | -9% | -$41.4M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $368M | 2.54% | 2,640,783 +488,543 | +23% | +$68M |
|
4
Bank of America
BAC
$376B
| $358M | 2.48% | 12,353,560 +499,720 | +4% | +$14.5M |
|
5
Pfizer
PFE
$141B
| $347M | 2.4% | 8,003,908 -320,655 | -4% | -$13.9M |
|
6
Chevron
CVX
$324B
| $310M | 2.14% | 2,488,248 +42,714 | +2% | +$5.32M |
|
7
Exxon Mobil
XOM
$487B
| $286M | 1.97% | 3,726,132 +278,222 | +8% | +$21.3M |
|
8
Apple
AAPL
$3.45T
| $280M | 1.93% | 1,414,830 -32,257 | -2% | -$6.38M |
|
9
Wells Fargo
WFC
$263B
| $219M | 1.51% | 4,618,432 +37,319 | +0.8% | +$1.77M |
|
10
Intel
INTC
$107B
| $217M | 1.5% | 4,540,398 -116,173 | -2% | -$5.56M |
|
11
Oracle
ORCL
$635B
| $212M | 1.46% | 3,718,214 -73,498 | -2% | -$4.19M |
|
12
Verizon
VZ
$186B
| $206M | 1.42% | 3,607,713 +5,176 | +0.1% | +$296K |
|
13
BP
BP
$90.8B
| $200M | 1.38% | 4,802,796 -314,720 | -6% | -$13.1M |
|
14
General Motors
GM
$55.8B
| $182M | 1.26% | 4,716,937 -1,555,515 | -25% | -$59.9M |
|
15
AT&T
T
$209B
| $176M | 1.21% | 5,241,332 -212,808 | -4% | -$7.13M |
|
16
Merck
MRK
$210B
| $172M | 1.19% | 2,056,134 +160,594 | +8% | +$13.5M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $171M | 1.18% | 6,340,839 -111,124 | -2% | -$3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 1.17% | 795,203 -35,484 | -4% | -$7.56M |
|
19
Comcast
CMCSA
$125B
| $165M | 1.14% | 3,891,913 +597,253 | +18% | +$25.3M |
|
20
Schlumberger
SLB
$55B
| $139M | 0.96% | 3,497,599 -221,903 | -6% | -$8.82M |
|
21
ConocoPhillips
COP
$124B
| $135M | 0.93% | 2,209,562 -44,663 | -2% | -$2.72M |
|
22
American Airlines Group
AAL
$8.82B
| $135M | 0.93% | 4,130,512 +606,582 | +17% | +$19.8M |
|
23
Amgen
AMGN
$155B
| $130M | 0.9% | 705,600 +4,511 | +0.6% | +$831K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $126M | 0.87% | 651,199 -227,943 | -26% | -$44M |
|
25
Gilead Sciences
GILD
$140B
| $122M | 0.84% | 1,804,190 -29,655 | -2% | -$2M |
|