BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$9.81B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
308
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $306M | 3.11% | 3,248,074 +281,595 | +9% | +$26.5M |
|
2
Intel
INTC
$107B
| $256M | 2.61% | 4,278,380 +9,045 | +0.2% | +$541K |
|
3
Verizon
VZ
$186B
| $255M | 2.6% | 4,621,984 -21,909 | -0.5% | -$1.21M |
|
4
Bank of America
BAC
$376B
| $245M | 2.5% | 10,324,297 +153,760 | +2% | +$3.65M |
|
5
AT&T
T
$209B
| $226M | 2.3% | 7,469,256 -431,075 | -5% | -$13M |
|
6
Citigroup
C
$178B
| $214M | 2.18% | 4,188,978 +212,963 | +5% | +$10.9M |
|
|
7
Pfizer
PFE
$141B
| $189M | 1.93% | 5,792,480 +1,813,895 | +46% | +$59.3M |
|
|
8
Cisco
CSCO
$274B
| $184M | 1.88% | 3,946,299 +3,559,935 | +921% | +$166M |
|
9
Chevron
CVX
$324B
| $180M | 1.83% | 2,011,702 -15,005 | -0.7% | -$1.34M |
|
10
Merck
MRK
$210B
| $176M | 1.8% | 2,281,799 +52,161 | +2% | +$4.03M |
|
11
Oracle
ORCL
$635B
| $171M | 1.74% | 3,092,935 -88,960 | -3% | -$4.92M |
|
12
Comcast
CMCSA
$125B
| $153M | 1.56% | 3,929,990 -35,666 | -0.9% | -$1.39M |
|
13
Amgen
AMGN
$155B
| $144M | 1.47% | 612,041 -20,645 | -3% | -$4.87M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $136M | 1.39% | 969,168 -1,770,449 | -65% | -$249M |
|
15
Broadcom
AVGO
$1.4T
| $109M | 1.11% | 345,246 -3,064 | -0.9% | -$967K |
|
|
16
Honeywell
HON
$139B
| $101M | 1.03% | 700,227 +606,896 | +650% | +$87.8M |
|
17
Philip Morris
PM
$260B
| $94.6M | 0.96% | 1,350,498 -9,645 | -0.7% | -$676K |
|
18
IBM
IBM
$227B
| $92.9M | 0.95% | 769,272 -45,494 | -6% | -$5.49M |
|
19
Lockheed Martin
LMT
$106B
| $89.2M | 0.91% | 244,342 -2,092 | -0.8% | -$763K |
|
20
Blackrock
BLK
$175B
| $87.6M | 0.89% | 160,985 -15,545 | -9% | -$8.46M |
|
21
Gilead Sciences
GILD
$140B
| $84.6M | 0.86% | 1,098,920 -226,543 | -17% | -$17.4M |
|
22
General Motors
GM
$55.8B
| $81.6M | 0.83% | 3,225,277 +254,374 | +9% | +$6.44M |
|
23
Micron Technology
MU
$133B
| $80.4M | 0.82% | 1,560,333 +34,259 | +2% | +$1.77M |
|
24
Caterpillar
CAT
$196B
| $78.7M | 0.8% | 622,459 +12,804 | +2% | +$1.62M |
|
25
American Express
AXP
$231B
| $78.1M | 0.8% | 819,995 +35,208 | +4% | +$3.35M |
|