BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+0.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$13.6B
(-5.8%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
190
Reduced
398
Closed
71
Top Buys
| 1 |
CSX Corp
CSX
|
$53.5M |
| 2 |
Elevance Health
ELV
|
$49.9M |
| 3 |
Valero Energy
VLO
|
$31M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$28.5M |
| 5 |
Humana
HUM
|
$28M |
Top Sells
| 1 |
Pfizer
PFE
|
$86M |
| 2 |
Blackstone
BX
|
$62.4M |
| 3 |
Altria Group
MO
|
$54.7M |
| 4 |
KKR & Co
KKR
|
$50.5M |
| 5 |
Citigroup
C
|
$48.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Healthcare | 12.38% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $471M | 3.45% | 4,000,614 -272,692 | -6% | -$32.1M |
|
|
2
Citigroup
C
$178B
| $347M | 2.55% | 5,023,572 -699,727 | -12% | -$48.3M |
|
3
Bank of America
BAC
$376B
| $337M | 2.48% | 11,565,383 -788,177 | -6% | -$23M |
|
4
Johnson & Johnson
JNJ
$427B
| $332M | 2.43% | 2,563,270 -77,513 | -3% | -$10M |
|
5
Chevron
CVX
$324B
| $294M | 2.16% | 2,477,702 -10,546 | -0.4% | -$1.25M |
|
6
Apple
AAPL
$3.45T
| $294M | 2.15% | 1,310,684 -104,146 | -7% | -$23.3M |
|
7
Exxon Mobil
XOM
$487B
| $269M | 1.97% | 3,804,977 +78,845 | +2% | +$5.57M |
|
8
Intel
INTC
$107B
| $228M | 1.67% | 4,428,928 -111,470 | -2% | -$5.74M |
|
9
Verizon
VZ
$186B
| $224M | 1.65% | 3,717,153 +109,440 | +3% | +$6.61M |
|
10
Wells Fargo
WFC
$263B
| $222M | 1.63% | 4,396,630 -221,802 | -5% | -$11.2M |
|
|
11
Pfizer
PFE
$141B
| $202M | 1.48% | 5,609,730 -2,394,178 | -30% | -$86M |
|
12
AT&T
T
$209B
| $186M | 1.36% | 4,903,949 -337,383 | -6% | -$12.8M |
|
13
Oracle
ORCL
$635B
| $185M | 1.36% | 3,364,094 -354,120 | -10% | -$19.5M |
|
14
Comcast
CMCSA
$125B
| $179M | 1.32% | 3,980,917 +89,004 | +2% | +$4.01M |
|
15
BP
BP
$90.8B
| $179M | 1.31% | 4,717,035 -85,761 | -2% | -$3.26M |
|
16
General Motors
GM
$55.8B
| $167M | 1.23% | 4,460,963 -255,974 | -5% | -$9.59M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $167M | 1.22% | 6,261,017 -79,822 | -1% | -$2.13M |
|
18
Merck
MRK
$210B
| $160M | 1.18% | 1,904,535 -151,599 | -7% | -$12.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 1.13% | 741,381 -53,822 | -7% | -$11.2M |
|
20
Amgen
AMGN
$155B
| $125M | 0.92% | 646,875 -58,725 | -8% | -$11.4M |
|
21
IBM
IBM
$227B
| $125M | 0.92% | 860,153 -16,348 | -2% | -$2.38M |
|
22
ConocoPhillips
COP
$124B
| $124M | 0.91% | 2,182,022 -27,540 | -1% | -$1.57M |
|
23
Schlumberger
SLB
$55B
| $116M | 0.85% | 3,387,629 -109,970 | -3% | -$3.76M |
|
24
Tyson Foods
TSN
$20.2B
| $114M | 0.84% | 1,322,896 -85,016 | -6% | -$7.32M |
|
25
Molson Coors Class B
TAP
$9.98B
| $114M | 0.84% | 1,981,570 -50,131 | -2% | -$2.88M |
|