BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.7B
AUM Growth
+$13.7B
(-2.3%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
771
New
73
Increased
326
Reduced
228
Closed
59
Top Buys
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Qualcomm
QCOM
|
$62.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$54.1M |
| 4 |
Amgen
AMGN
|
$48.7M |
| 5 |
Alaska Air
ALK
|
$45.9M |
Top Sells
| 1 |
3M
MMM
|
$102M |
| 2 |
Corteva
CTVA
|
$63.6M |
| 3 |
Alcoa
AA
|
$54.8M |
| 4 |
Omnicom Group
OMC
|
$53.4M |
| 5 |
Progressive
PGR
|
$51.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $431M | 3.15% | 2,434,560 -104,443 | -4% | -$18.5M |
|
2
JPMorgan Chase
JPM
$829B
| $373M | 2.73% | 2,737,896 +47,126 | +2% | +$6.42M |
|
3
Bank of America
BAC
$376B
| $354M | 2.59% | 8,580,394 -363,421 | -4% | -$15M |
|
4
Exxon Mobil
XOM
$487B
| $259M | 1.89% | 3,136,153 -151,334 | -5% | -$12.5M |
|
5
Oracle
ORCL
$635B
| $245M | 1.79% | 2,965,749 -143,468 | -5% | -$11.9M |
|
6
AbbVie
ABBV
$372B
| $202M | 1.48% | 1,246,488 -265,390 | -18% | -$43M |
|
7
CVS Health
CVS
$92.8B
| $179M | 1.31% | 1,767,245 -68,414 | -4% | -$6.92M |
|
8
Cisco
CSCO
$274B
| $174M | 1.27% | 3,124,155 -147,341 | -5% | -$8.22M |
|
9
Citigroup
C
$178B
| $168M | 1.23% | 3,142,373 +223,195 | +8% | +$11.9M |
|
10
Comcast
CMCSA
$125B
| $163M | 1.19% | 3,485,407 -159,956 | -4% | -$7.49M |
|
11
Newmont
NEM
$81.7B
| $161M | 1.18% | 2,024,857 -89,108 | -4% | -$7.08M |
|
12
Merck
MRK
$210B
| $157M | 1.15% | 1,909,921 -88,226 | -4% | -$7.24M |
|
13
Lockheed Martin
LMT
$106B
| $153M | 1.12% | 346,231 -12,505 | -3% | -$5.52M |
|
14
Elevance Health
ELV
$71.8B
| $146M | 1.07% | 297,427 -11,428 | -4% | -$5.61M |
|
15
Lowe's Companies
LOW
$145B
| $141M | 1.03% | 695,843 -35,523 | -5% | -$7.18M |
|
|
16
Chevron
CVX
$324B
| $137M | 1% | 843,452 +521,920 | +162% | +$85M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $134M | 0.98% | 1,833,569 +740,694 | +68% | +$54.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 0.91% | 351,875 -8,418 | -2% | -$2.97M |
|
19
T-Mobile US
TMUS
$284B
| $123M | 0.9% | 958,877 -16,863 | -2% | -$2.16M |
|
20
Goldman Sachs
GS
$226B
| $121M | 0.89% | 368,019 -9,587 | -3% | -$3.16M |
|
21
American Express
AXP
$231B
| $110M | 0.8% | 587,601 -12,657 | -2% | -$2.37M |
|
22
United Parcel Service
UPS
$74.1B
| $109M | 0.8% | 508,992 -24,100 | -5% | -$5.17M |
|
23
Philip Morris
PM
$260B
| $108M | 0.79% | 1,154,563 -55,117 | -5% | -$5.18M |
|
24
Cigna
CI
$80.3B
| $107M | 0.78% | 445,922 -7,336 | -2% | -$1.76M |
|
25
Target
TGT
$43.6B
| $101M | 0.74% | 475,886 -23,938 | -5% | -$5.08M |
|