BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+10.45%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.8B
AUM Growth
+$13.8B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
754
New
70
Increased
263
Reduced
310
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$92.1M |
| 2 |
Southern Company
SO
|
$60.1M |
| 3 |
Deere & Co
DE
|
$52.5M |
| 4 |
General Motors
GM
|
$50.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.2M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
Micron Technology
MU
|
$80.8M |
| 3 |
American International
AIG
|
$73.8M |
| 4 |
Applied Materials
AMAT
|
$70.2M |
| 5 |
Gilead Sciences
GILD
|
$67.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $397M | 2.87% | 1,984,114 +9,777 | +0.5% | +$1.96M |
|
2
Citigroup
C
$178B
| $267M | 1.93% | 4,227,004 +127,944 | +3% | +$8.09M |
|
3
Chevron
CVX
$324B
| $240M | 1.73% | 1,522,185 +5,235 | +0.3% | +$826K |
|
4
Exxon Mobil
XOM
$487B
| $237M | 1.71% | 2,035,041 -16,551 | -0.8% | -$1.92M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $235M | 1.69% | 1,482,545 +292,217 | +25% | +$46.2M |
|
6
ConocoPhillips
COP
$124B
| $226M | 1.63% | 1,778,552 +53,514 | +3% | +$6.81M |
|
|
7
General Motors
GM
$55.8B
| $196M | 1.42% | 4,320,769 +1,116,668 | +35% | +$50.6M |
|
8
CVS Health
CVS
$92.8B
| $185M | 1.33% | 2,316,651 +232,505 | +11% | +$18.5M |
|
9
Kroger
KR
$44.9B
| $177M | 1.28% | 3,100,417 +153,798 | +5% | +$8.79M |
|
10
Bank of America
BAC
$376B
| $177M | 1.28% | 4,666,895 +964,877 | +26% | +$36.6M |
|
11
Comcast
CMCSA
$125B
| $175M | 1.26% | 4,034,782 +797,153 | +25% | +$34.6M |
|
|
12
Wells Fargo
WFC
$263B
| $172M | 1.24% | 2,972,102 +1,588,848 | +115% | +$92.1M |
|
13
AbbVie
ABBV
$372B
| $156M | 1.13% | 857,338 -19,606 | -2% | -$3.57M |
|
14
Cisco
CSCO
$274B
| $155M | 1.12% | 3,098,765 +600,511 | +24% | +$30M |
|
15
AerCap
AER
$22B
| $151M | 1.09% | 1,735,484 +410,564 | +31% | +$35.7M |
|
16
Lockheed Martin
LMT
$106B
| $141M | 1.01% | 308,951 +11,100 | +4% | +$5.05M |
|
17
AT&T
T
$209B
| $135M | 0.97% | 7,656,589 +1,563,670 | +26% | +$27.5M |
|
18
Global Payments
GPN
$21.5B
| $130M | 0.94% | 970,131 +42,412 | +5% | +$5.67M |
|
19
CSX Corp
CSX
$60.6B
| $129M | 0.93% | 3,469,482 +67,098 | +2% | +$2.49M |
|
20
T-Mobile US
TMUS
$284B
| $123M | 0.89% | 751,282 -234,599 | -24% | -$38.3M |
|
21
Walt Disney
DIS
$213B
| $119M | 0.86% | 974,736 -39,561 | -4% | -$4.84M |
|
22
Lowe's Companies
LOW
$145B
| $117M | 0.84% | 458,312 -3,144 | -0.7% | -$801K |
|
23
Delta Air Lines
DAL
$40.3B
| $115M | 0.83% | 2,410,681 +124,239 | +5% | +$5.95M |
|
24
IBM
IBM
$227B
| $115M | 0.83% | 600,387 +188,037 | +46% | +$35.9M |
|
25
NRG Energy
NRG
$28.2B
| $114M | 0.82% | 1,681,209 +94,544 | +6% | +$6.4M |
|