BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+21.46%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12B
AUM Growth
+$12B
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
694
New
104
Increased
281
Reduced
211
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$132M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
Johnson & Johnson
JNJ
|
$80.5M |
Top Sells
| 1 |
Intel
INTC
|
$178M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Chevron
CVX
|
$129M |
| 4 |
Honeywell
HON
|
$90.5M |
| 5 |
Lockheed Martin
LMT
|
$90.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $399M | 3.31% | 3,138,779 +10,622 | +0.3% | +$1.35M |
|
2
Bank of America
BAC
$376B
| $342M | 2.84% | 11,292,968 +958,416 | +9% | +$29M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $333M | 2.77% | 2,117,554 +511,634 | +32% | +$80.5M |
|
4
Verizon
VZ
$186B
| $264M | 2.19% | 4,485,810 +10,003 | +0.2% | +$588K |
|
|
5
UnitedHealth
UNH
$281B
| $257M | 2.14% | 734,133 +298,694 | +69% | +$105M |
|
6
Comcast
CMCSA
$125B
| $204M | 1.69% | 3,884,514 -12,311 | -0.3% | -$645K |
|
7
Oracle
ORCL
$635B
| $193M | 1.6% | 2,985,288 +156,341 | +6% | +$10.1M |
|
8
Pfizer
PFE
$141B
| $192M | 1.59% | 5,207,603 -105,579 | -2% | -$3.89M |
|
9
Citigroup
C
$178B
| $182M | 1.51% | 2,947,081 +198,733 | +7% | +$12.3M |
|
10
Merck
MRK
$210B
| $177M | 1.47% | 2,166,988 -52,735 | -2% | -$4.31M |
|
11
Cisco
CSCO
$274B
| $155M | 1.29% | 3,460,115 +55,156 | +2% | +$2.47M |
|
12
General Motors
GM
$55.8B
| $154M | 1.28% | 3,700,596 +320,473 | +9% | +$13.3M |
|
13
Broadcom
AVGO
$1.4T
| $146M | 1.21% | 332,497 -1,336 | -0.4% | -$585K |
|
|
14
Eli Lilly
LLY
$657B
| $132M | 1.1% | +783,726 | New | +$132M |
|
15
Micron Technology
MU
$133B
| $124M | 1.03% | 1,651,663 -105,047 | -6% | -$7.9M |
|
16
Amgen
AMGN
$155B
| $121M | 1% | 526,345 -779 | -0.1% | -$179K |
|
17
Newmont
NEM
$81.7B
| $118M | 0.98% | 1,974,443 +987,392 | +100% | +$59.1M |
|
|
18
Lowe's Companies
LOW
$145B
| $112M | 0.93% | +694,931 | New | +$112M |
|
19
Blackrock
BLK
$175B
| $110M | 0.92% | 152,869 -2,126 | -1% | -$1.53M |
|
20
Goldman Sachs
GS
$226B
| $110M | 0.91% | 417,805 +11,618 | +3% | +$3.06M |
|
21
Philip Morris
PM
$260B
| $107M | 0.89% | 1,298,380 -5,700 | -0.4% | -$472K |
|
22
United Parcel Service
UPS
$74.1B
| $98.4M | 0.82% | 584,134 -2,572 | -0.4% | -$433K |
|
23
3M
MMM
$82.8B
| $95.5M | 0.79% | 546,468 +95,734 | +21% | +$16.7M |
|
24
IBM
IBM
$227B
| $93.1M | 0.77% | 739,635 -3,255 | -0.4% | -$410K |
|
|
25
Target
TGT
$43.6B
| $83.8M | 0.7% | +474,893 | New | +$83.8M |
|