BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+4.13%
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
(-3.1%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
782
New
78
Increased
300
Reduced
256
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$47.2M |
| 3 |
CSX Corp
CSX
|
$33.2M |
| 4 |
Norfolk Southern
NSC
|
$30.3M |
| 5 |
Gilead Sciences
GILD
|
$27.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$118M |
| 2 |
Union Pacific
UNP
|
$66.5M |
| 3 |
JPMorgan Chase
JPM
|
$56.7M |
| 4 |
Ulta Beauty
ULTA
|
$39.3M |
| 5 |
FedEx
FDX
|
$38.6M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 12.44% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $320M | 2.67% | 2,203,563 -389,666 | -15% | -$56.7M |
|
2
Exxon Mobil
XOM
$487B
| $243M | 2.02% | 2,265,267 -230,689 | -9% | -$24.7M |
|
|
3
Chevron
CVX
$324B
| $192M | 1.6% | 1,220,284 +299,954 | +33% | +$47.2M |
|
4
Bank of America
BAC
$376B
| $169M | 1.41% | 5,905,658 -968,289 | -14% | -$27.8M |
|
5
ConocoPhillips
COP
$124B
| $162M | 1.35% | 1,565,120 +54,563 | +4% | +$5.65M |
|
6
Citigroup
C
$178B
| $157M | 1.31% | 3,420,419 -12,920 | -0.4% | -$595K |
|
7
Merck
MRK
$210B
| $154M | 1.28% | 1,335,018 -123,600 | -8% | -$14.3M |
|
8
Kroger
KR
$44.9B
| $150M | 1.25% | 3,182,848 -643,156 | -17% | -$30.2M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $145M | 1.21% | 2,270,518 -167,376 | -7% | -$10.7M |
|
10
Cisco
CSCO
$274B
| $142M | 1.18% | 2,737,444 -240,002 | -8% | -$12.4M |
|
11
AbbVie
ABBV
$372B
| $132M | 1.1% | 976,372 -135,373 | -12% | -$18.2M |
|
12
T-Mobile US
TMUS
$284B
| $129M | 1.08% | 930,868 +31,713 | +4% | +$4.4M |
|
13
Wells Fargo
WFC
$263B
| $128M | 1.06% | 2,995,699 -275,217 | -8% | -$11.7M |
|
|
14
Lockheed Martin
LMT
$106B
| $123M | 1.03% | 267,728 +156,064 | +140% | +$71.8M |
|
15
Cigna
CI
$80.3B
| $123M | 1.02% | 438,452 +78,697 | +22% | +$22.1M |
|
16
AT&T
T
$209B
| $121M | 1.01% | 7,604,938 +381,743 | +5% | +$6.09M |
|
17
Lowe's Companies
LOW
$145B
| $115M | 0.96% | 511,402 -52,126 | -9% | -$11.8M |
|
18
Chubb
CB
$110B
| $106M | 0.88% | 551,715 -82,960 | -13% | -$16M |
|
|
19
FedEx
FDX
$54.5B
| $104M | 0.87% | 420,250 -155,693 | -27% | -$38.6M |
|
20
Comcast
CMCSA
$125B
| $104M | 0.87% | 2,500,363 -266,229 | -10% | -$11.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $103M | 0.86% | 624,077 +22,551 | +4% | +$3.73M |
|
22
CVS Health
CVS
$92.8B
| $103M | 0.86% | 1,490,407 -473,196 | -24% | -$32.7M |
|
23
General Motors
GM
$55.8B
| $100M | 0.84% | 2,605,571 -139,820 | -5% | -$5.39M |
|
24
Micron Technology
MU
$133B
| $99.1M | 0.83% | 1,570,858 -92,465 | -6% | -$5.84M |
|
25
Amgen
AMGN
$155B
| $95.7M | 0.8% | 431,086 -130,029 | -23% | -$28.9M |
|