BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-26.6%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$8.37B
AUM Growth
+$8.37B
(-41%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113
Top Buys
| 1 |
AT&T
T
|
$100M |
| 2 |
Biogen
BIIB
|
$50M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 5 |
Arista Networks
ANET
|
$32.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Schlumberger
SLB
|
$132M |
| 3 |
Halliburton
HAL
|
$72.9M |
| 4 |
NVIDIA
NVDA
|
$68.8M |
| 5 |
Newmont
NEM
|
$64.1M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $359M | 4.29% | 2,739,617 -281,491 | -9% | -$36.9M |
|
2
JPMorgan Chase
JPM
$829B
| $267M | 3.19% | 2,966,479 -265,446 | -8% | -$23.9M |
|
|
3
Verizon
VZ
$186B
| $250M | 2.98% | 4,643,893 +862,158 | +23% | +$46.3M |
|
4
Intel
INTC
$107B
| $231M | 2.76% | 4,269,335 -111,802 | -3% | -$6.05M |
|
|
5
AT&T
T
$209B
| $230M | 2.75% | 7,900,331 +3,429,743 | +77% | +$100M |
|
6
Bank of America
BAC
$376B
| $216M | 2.58% | 10,170,537 -1,872,113 | -16% | -$39.7M |
|
7
Merck
MRK
$210B
| $172M | 2.05% | 2,229,638 -27,619 | -1% | -$2.13M |
|
8
Citigroup
C
$178B
| $167M | 2% | 3,976,015 -654,753 | -14% | -$27.6M |
|
9
Oracle
ORCL
$635B
| $154M | 1.84% | 3,181,895 -7,404 | -0.2% | -$358K |
|
10
Chevron
CVX
$324B
| $147M | 1.75% | 2,026,707 -418,745 | -17% | -$30.3M |
|
11
Comcast
CMCSA
$125B
| $136M | 1.63% | 3,965,656 -59,239 | -1% | -$2.04M |
|
12
Pfizer
PFE
$141B
| $130M | 1.55% | 3,978,585 -508,490 | -11% | -$16.6M |
|
13
Wells Fargo
WFC
$263B
| $129M | 1.55% | 4,506,993 +254,132 | +6% | +$7.29M |
|
14
Amgen
AMGN
$155B
| $128M | 1.53% | 632,686 -10,253 | -2% | -$2.08M |
|
15
Philip Morris
PM
$260B
| $99.2M | 1.19% | 1,360,143 -3,898 | -0.3% | -$284K |
|
16
Gilead Sciences
GILD
$140B
| $99.1M | 1.18% | 1,325,463 -427,396 | -24% | -$32M |
|
17
IBM
IBM
$227B
| $90.4M | 1.08% | 814,766 -3,028 | -0.4% | -$336K |
|
18
Lockheed Martin
LMT
$106B
| $83.5M | 1% | 246,434 -3,588 | -1% | -$1.22M |
|
19
Broadcom
AVGO
$1.4T
| $82.6M | 0.99% | 348,310 +612 | +0.2% | +$145K |
|
20
Blackrock
BLK
$175B
| $77.7M | 0.93% | 176,530 +50,499 | +40% | +$22.2M |
|
21
Caterpillar
CAT
$196B
| $70.7M | 0.85% | 609,655 -2,784 | -0.5% | -$323K |
|
22
American Express
AXP
$231B
| $67.2M | 0.8% | 784,787 +59,466 | +8% | +$5.09M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.5M | 0.79% | 363,489 -335,392 | -48% | -$61.3M |
|
24
Micron Technology
MU
$133B
| $64.2M | 0.77% | 1,526,074 +555,172 | +57% | +$23.4M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $63.5M | 0.76% | 380,739 -27,818 | -7% | -$4.64M |
|