BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.97%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.2B
AUM Growth
+$13.2B
(-2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
749
New
68
Increased
124
Reduced
409
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
American Express
AXP
|
$92.9M |
| 3 |
Willis Towers Watson
WTW
|
$81M |
| 4 |
Johnson & Johnson
JNJ
|
$79.3M |
| 5 |
Deere & Co
DE
|
$72.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$320M |
| 2 |
Wells Fargo
WFC
|
$135M |
| 3 |
Emerson Electric
EMR
|
$41.9M |
| 4 |
Comerica
CMA
|
$37.1M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 11.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $445M | 3.37% | 2,720,501 -222,603 | -8% | -$36.4M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $398M | 3% | 2,461,389 +491,055 | +25% | +$79.3M |
|
3
Bank of America
BAC
$376B
| $386M | 2.92% | 9,104,012 -325,536 | -3% | -$13.8M |
|
4
Oracle
ORCL
$635B
| $277M | 2.09% | 3,177,664 -200,091 | -6% | -$17.4M |
|
5
General Motors
GM
$55.8B
| $210M | 1.59% | 3,980,027 +521,101 | +15% | +$27.5M |
|
6
Comcast
CMCSA
$125B
| $208M | 1.57% | 3,722,399 -241,134 | -6% | -$13.5M |
|
7
Citigroup
C
$178B
| $202M | 1.53% | 2,883,668 +361,149 | +14% | +$25.3M |
|
8
Exxon Mobil
XOM
$487B
| $197M | 1.49% | 3,355,930 -221,333 | -6% | -$13M |
|
9
Intel
INTC
$107B
| $189M | 1.43% | 3,541,354 +467,841 | +15% | +$24.9M |
|
10
Cisco
CSCO
$274B
| $164M | 1.24% | 3,020,794 -197,304 | -6% | -$10.7M |
|
11
CVS Health
CVS
$92.8B
| $156M | 1.18% | 1,835,774 -152,653 | -8% | -$13M |
|
12
Lowe's Companies
LOW
$145B
| $152M | 1.15% | 747,454 -104,151 | -12% | -$21.1M |
|
13
Goldman Sachs
GS
$226B
| $145M | 1.1% | 383,990 -19,533 | -5% | -$7.38M |
|
14
Broadcom
AVGO
$1.4T
| $136M | 1.03% | 281,219 -18,539 | -6% | -$8.99M |
|
|
15
Wells Fargo
WFC
$263B
| $133M | 1% | 2,863,577 -2,909,021 | -50% | -$135M |
|
|
16
AbbVie
ABBV
$372B
| $124M | 0.93% | 1,145,886 +958,493 | +511% | +$103M |
|
17
Elevance Health
ELV
$71.8B
| $117M | 0.89% | 314,742 -17,292 | -5% | -$6.45M |
|
18
Philip Morris
PM
$260B
| $117M | 0.88% | 1,234,702 -81,769 | -6% | -$7.75M |
|
19
Target
TGT
$43.6B
| $117M | 0.88% | 511,013 -33,867 | -6% | -$7.75M |
|
20
Micron Technology
MU
$133B
| $105M | 0.79% | 1,477,393 -203,112 | -12% | -$14.4M |
|
21
3M
MMM
$82.8B
| $103M | 0.78% | 588,903 -38,649 | -6% | -$6.78M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.1M | 0.74% | 359,300 +87,315 | +32% | +$23.8M |
|
23
Home Depot
HD
$405B
| $96.3M | 0.73% | 293,433 -19,291 | -6% | -$6.33M |
|
24
T-Mobile US
TMUS
$284B
| $96M | 0.73% | 751,532 +180,537 | +32% | +$23.1M |
|
25
Kroger
KR
$44.9B
| $94.8M | 0.72% | 2,345,987 +756,082 | +48% | +$30.6M |
|