BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$13.3B
(+10%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
IBM
IBM
|
$93.1M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 10.4% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $438M | 3.31% | 2,880,140 -258,639 | -8% | -$39.4M |
|
2
Bank of America
BAC
$376B
| $409M | 3.09% | 10,583,947 -709,021 | -6% | -$27.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $329M | 2.48% | 1,998,983 -118,571 | -6% | -$19.5M |
|
4
UnitedHealth
UNH
$281B
| $300M | 2.26% | 807,382 +73,249 | +10% | +$27.3M |
|
5
Oracle
ORCL
$635B
| $248M | 1.87% | 3,530,131 +544,843 | +18% | +$38.2M |
|
|
6
Wells Fargo
WFC
$263B
| $235M | 1.77% | 6,023,822 +3,547,747 | +143% | +$139M |
|
7
General Motors
GM
$55.8B
| $210M | 1.59% | 3,660,604 -39,992 | -1% | -$2.3M |
|
8
Comcast
CMCSA
$125B
| $197M | 1.49% | 3,645,991 -238,523 | -6% | -$12.9M |
|
9
Citigroup
C
$178B
| $193M | 1.45% | 2,647,161 -299,920 | -10% | -$21.8M |
|
|
10
Lowe's Companies
LOW
$145B
| $176M | 1.33% | 927,688 +232,757 | +33% | +$44.3M |
|
11
Cisco
CSCO
$274B
| $165M | 1.25% | 3,195,021 -265,094 | -8% | -$13.7M |
|
12
Broadcom
AVGO
$1.4T
| $145M | 1.09% | 312,133 -20,364 | -6% | -$9.44M |
|
13
Goldman Sachs
GS
$226B
| $136M | 1.03% | 416,904 -901 | -0.2% | -$295K |
|
14
Micron Technology
MU
$133B
| $134M | 1.01% | 1,522,811 -128,852 | -8% | -$11.4M |
|
15
3M
MMM
$82.8B
| $126M | 0.95% | 654,266 +107,798 | +20% | +$20.8M |
|
|
16
Elevance Health
ELV
$71.8B
| $125M | 0.94% | 348,523 +137,317 | +65% | +$49.3M |
|
17
Amgen
AMGN
$155B
| $123M | 0.93% | 495,392 -30,953 | -6% | -$7.7M |
|
18
Target
TGT
$43.6B
| $113M | 0.85% | 567,997 +93,104 | +20% | +$18.4M |
|
|
19
Procter & Gamble
PG
$368B
| $112M | 0.84% | 825,620 +742,280 | +891% | +$101M |
|
20
Philip Morris
PM
$260B
| $108M | 0.81% | 1,217,912 -80,468 | -6% | -$7.14M |
|
21
Exxon Mobil
XOM
$487B
| $108M | 0.81% | 1,932,367 +112,154 | +6% | +$6.26M |
|
22
Applied Materials
AMAT
$128B
| $108M | 0.81% | 807,053 -59,738 | -7% | -$7.98M |
|
23
Blackrock
BLK
$175B
| $102M | 0.77% | 135,346 -17,523 | -11% | -$13.2M |
|
|
24
Home Depot
HD
$405B
| $99.5M | 0.75% | +325,954 | New | +$99.5M |
|
25
United Parcel Service
UPS
$74.1B
| $93M | 0.7% | 547,157 -36,977 | -6% | -$6.29M |
|