BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$10.2B
(+3.6%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
242
Reduced
287
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
ODP
ODP
|
$33.5M |
| 5 |
Apple
AAPL
|
$29.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $301M | 2.96% | 3,128,157 -119,917 | -4% | -$11.5M |
|
2
Verizon
VZ
$186B
| $266M | 2.62% | 4,475,807 -146,177 | -3% | -$8.7M |
|
3
Bank of America
BAC
$376B
| $249M | 2.45% | 10,334,552 +10,255 | +0.1% | +$247K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $239M | 2.35% | 1,605,920 +636,752 | +66% | +$94.8M |
|
5
Intel
INTC
$107B
| $225M | 2.22% | 4,350,355 +71,975 | +2% | +$3.73M |
|
6
AT&T
T
$209B
| $211M | 2.07% | 7,387,436 -81,820 | -1% | -$2.33M |
|
7
Pfizer
PFE
$141B
| $195M | 1.92% | 5,313,182 -479,298 | -8% | -$17.6M |
|
8
Merck
MRK
$210B
| $184M | 1.81% | 2,219,723 -62,076 | -3% | -$5.15M |
|
9
Comcast
CMCSA
$125B
| $180M | 1.77% | 3,896,825 -33,165 | -0.8% | -$1.53M |
|
10
Oracle
ORCL
$635B
| $169M | 1.66% | 2,828,947 -263,988 | -9% | -$15.8M |
|
11
Chevron
CVX
$324B
| $137M | 1.35% | 1,902,529 -109,173 | -5% | -$7.86M |
|
|
12
UnitedHealth
UNH
$281B
| $136M | 1.34% | 435,439 +435,395 | +989,534% | +$136M |
|
13
Cisco
CSCO
$274B
| $134M | 1.32% | 3,404,959 -541,340 | -14% | -$21.3M |
|
14
Amgen
AMGN
$155B
| $134M | 1.32% | 527,124 -84,917 | -14% | -$21.6M |
|
15
Broadcom
AVGO
$1.4T
| $122M | 1.2% | 333,833 -11,413 | -3% | -$4.16M |
|
|
16
Citigroup
C
$178B
| $118M | 1.17% | 2,748,348 -1,440,630 | -34% | -$62.1M |
|
17
General Motors
GM
$55.8B
| $100M | 0.98% | 3,380,123 +154,846 | +5% | +$4.58M |
|
18
Philip Morris
PM
$260B
| $97.8M | 0.96% | 1,304,080 -46,418 | -3% | -$3.48M |
|
19
United Parcel Service
UPS
$74.1B
| $97.8M | 0.96% | 586,706 -20,687 | -3% | -$3.45M |
|
20
Honeywell
HON
$139B
| $90.5M | 0.89% | 549,818 -150,409 | -21% | -$24.8M |
|
21
Lockheed Martin
LMT
$106B
| $90.4M | 0.89% | 235,837 -8,505 | -3% | -$3.26M |
|
22
IBM
IBM
$227B
| $90.4M | 0.89% | 742,890 -26,382 | -3% | -$3.21M |
|
23
Blackrock
BLK
$175B
| $87.3M | 0.86% | 154,995 -5,990 | -4% | -$3.38M |
|
24
Morgan Stanley
MS
$240B
| $87.3M | 0.86% | 1,806,562 +399,609 | +28% | +$19.3M |
|
25
Micron Technology
MU
$133B
| $82.5M | 0.81% | 1,756,710 +196,377 | +13% | +$9.22M |
|