BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.58%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.4B
AUM Growth
+$11.4B
(-4.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
760
New
66
Increased
269
Reduced
336
Closed
74
Top Buys
| 1 |
Verizon
VZ
|
$69.2M |
| 2 |
Chevron
CVX
|
$53.7M |
| 3 |
Philips
PHG
|
$36.5M |
| 4 |
ConocoPhillips
COP
|
$33.2M |
| 5 |
GE Aerospace
GE
|
$31.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Chubb
CB
|
$66.6M |
| 4 |
AT&T
T
|
$57.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.1M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $303M | 2.65% | 2,086,129 -117,434 | -5% | -$17M |
|
|
2
Chevron
CVX
$324B
| $259M | 2.27% | 1,538,735 +318,451 | +26% | +$53.7M |
|
3
Exxon Mobil
XOM
$487B
| $252M | 2.21% | 2,144,051 -121,216 | -5% | -$14.3M |
|
|
4
ConocoPhillips
COP
$124B
| $221M | 1.93% | 1,842,381 +277,261 | +18% | +$33.2M |
|
5
Citigroup
C
$178B
| $160M | 1.4% | 3,883,926 +463,507 | +14% | +$19.1M |
|
6
Cisco
CSCO
$274B
| $140M | 1.22% | 2,597,029 -140,415 | -5% | -$7.55M |
|
7
AbbVie
ABBV
$372B
| $137M | 1.2% | 918,648 -57,724 | -6% | -$8.6M |
|
8
Kroger
KR
$44.9B
| $130M | 1.14% | 2,907,601 -275,247 | -9% | -$12.3M |
|
9
Merck
MRK
$210B
| $130M | 1.14% | 1,263,293 -71,725 | -5% | -$7.38M |
|
10
Cigna
CI
$80.3B
| $127M | 1.11% | 444,817 +6,365 | +1% | +$1.82M |
|
11
T-Mobile US
TMUS
$284B
| $126M | 1.11% | 901,712 -29,156 | -3% | -$4.08M |
|
12
Lockheed Martin
LMT
$106B
| $125M | 1.09% | 305,555 +37,827 | +14% | +$15.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $116M | 1.02% | 746,380 +122,303 | +20% | +$19M |
|
14
Gilead Sciences
GILD
$140B
| $115M | 1.01% | 1,535,016 +388,482 | +34% | +$29.1M |
|
15
CVS Health
CVS
$92.8B
| $107M | 0.94% | 1,530,367 +39,960 | +3% | +$2.79M |
|
16
Comcast
CMCSA
$125B
| $105M | 0.92% | 2,364,502 -135,861 | -5% | -$6.02M |
|
17
Global Payments
GPN
$21.5B
| $101M | 0.89% | 876,633 +35,376 | +4% | +$4.08M |
|
18
Amgen
AMGN
$155B
| $101M | 0.88% | 374,833 -56,253 | -13% | -$15.1M |
|
19
Lowe's Companies
LOW
$145B
| $100M | 0.88% | 483,267 -28,135 | -6% | -$5.85M |
|
20
FedEx
FDX
$54.5B
| $94.1M | 0.82% | 355,149 -65,101 | -15% | -$17.2M |
|
21
Micron Technology
MU
$133B
| $93.6M | 0.82% | 1,375,618 -195,240 | -12% | -$13.3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.8M | 0.81% | 264,904 -10,080 | -4% | -$3.53M |
|
|
23
Bank of America
BAC
$376B
| $92.7M | 0.81% | 3,386,893 -2,518,765 | -43% | -$69M |
|
24
CSX Corp
CSX
$60.6B
| $89.7M | 0.79% | 2,918,176 +168,091 | +6% | +$5.17M |
|
25
Marathon Petroleum
MPC
$54.6B
| $87.8M | 0.77% | 579,841 +48,540 | +9% | +$7.35M |
|