BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
+$12.4B
(-3.3%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
243
Reduced
356
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.6M |
| 2 |
CSX Corp
CSX
|
$53.2M |
| 3 |
Lockheed Martin
LMT
|
$52.8M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
NRG Energy
NRG
|
$49.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Applied Materials
AMAT
|
$88.6M |
| 3 |
Cisco
CSCO
|
$75.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 5 |
American Express
AXP
|
$68.5M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $338M | 2.73% | 2,593,229 -112,946 | -4% | -$14.7M |
|
2
Exxon Mobil
XOM
$487B
| $274M | 2.21% | 2,495,956 -197,630 | -7% | -$21.7M |
|
3
Pfizer
PFE
$141B
| $205M | 1.66% | 5,032,002 +16,307 | +0.3% | +$665K |
|
4
Bank of America
BAC
$376B
| $197M | 1.59% | 6,873,947 -347,081 | -5% | -$9.93M |
|
5
Kroger
KR
$44.9B
| $189M | 1.52% | 3,826,004 +933,009 | +32% | +$46.1M |
|
6
AbbVie
ABBV
$372B
| $177M | 1.43% | 1,111,745 -35,844 | -3% | -$5.71M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $169M | 1.36% | 2,437,894 +117,125 | +5% | +$8.12M |
|
8
Citigroup
C
$178B
| $161M | 1.3% | 3,433,339 +531,974 | +18% | +$24.9M |
|
|
9
Cisco
CSCO
$274B
| $156M | 1.26% | 2,977,446 -1,436,677 | -33% | -$75.1M |
|
10
Merck
MRK
$210B
| $155M | 1.25% | 1,458,618 -94,304 | -6% | -$10M |
|
11
Chevron
CVX
$324B
| $150M | 1.21% | 920,330 +145,165 | +19% | +$23.7M |
|
12
ConocoPhillips
COP
$124B
| $150M | 1.21% | 1,510,557 -69,906 | -4% | -$6.94M |
|
13
CVS Health
CVS
$92.8B
| $146M | 1.18% | 1,963,603 +146,163 | +8% | +$10.9M |
|
14
AT&T
T
$209B
| $139M | 1.12% | 7,223,195 -2,357,860 | -25% | -$45.4M |
|
|
15
Amgen
AMGN
$155B
| $136M | 1.1% | 561,115 +214,512 | +62% | +$51.9M |
|
16
FedEx
FDX
$54.5B
| $132M | 1.06% | 575,943 +16,674 | +3% | +$3.81M |
|
17
T-Mobile US
TMUS
$284B
| $130M | 1.05% | 899,155 -39,778 | -4% | -$5.76M |
|
18
Chubb
CB
$110B
| $123M | 0.99% | 634,675 +63,482 | +11% | +$12.3M |
|
19
Wells Fargo
WFC
$263B
| $122M | 0.99% | 3,270,916 +69,849 | +2% | +$2.61M |
|
20
Lowe's Companies
LOW
$145B
| $113M | 0.91% | 563,528 -34,157 | -6% | -$6.83M |
|
21
Comcast
CMCSA
$125B
| $105M | 0.85% | 2,766,592 -156,620 | -5% | -$5.94M |
|
22
General Motors
GM
$55.8B
| $101M | 0.81% | 2,745,391 -106,813 | -4% | -$3.92M |
|
23
Micron Technology
MU
$133B
| $100M | 0.81% | 1,663,323 +191,125 | +13% | +$11.5M |
|
24
Morgan Stanley
MS
$240B
| $93.4M | 0.75% | 1,063,654 -31,783 | -3% | -$2.79M |
|
25
Johnson & Johnson
JNJ
$427B
| $93.2M | 0.75% | 601,526 +242,665 | +68% | +$37.6M |
|