BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
-0.23%
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
(-8.2%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
738
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| 1 |
Qualcomm
QCOM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$99M |
| 3 |
Celanese
CE
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$60.3M |
| 5 |
3M
MMM
|
$58.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$116M |
| 2 |
Aflac
AFL
|
$95.5M |
| 3 |
CSX Corp
CSX
|
$91.7M |
| 4 |
Elevance Health
ELV
|
$84.9M |
| 5 |
Merck
MRK
|
$72M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $433M | 3.14% | 1,804,882 -124,915 | -6% | -$29.9M |
|
2
Bank of America
BAC
$376B
| $295M | 2.14% | 6,701,458 -47,767 | -0.7% | -$2.1M |
|
3
Citigroup
C
$178B
| $288M | 2.09% | 4,089,244 -32,063 | -0.8% | -$2.26M |
|
4
Johnson & Johnson
JNJ
$427B
| $269M | 1.96% | 1,861,126 +187,120 | +11% | +$27.1M |
|
|
5
Comcast
CMCSA
$125B
| $237M | 1.72% | 6,319,973 +1,606,593 | +34% | +$60.3M |
|
6
AT&T
T
$209B
| $237M | 1.72% | 10,388,472 -861,033 | -8% | -$19.6M |
|
7
General Motors
GM
$55.8B
| $235M | 1.71% | 4,407,110 +32,875 | +0.8% | +$1.75M |
|
8
Wells Fargo
WFC
$263B
| $218M | 1.59% | 3,107,610 +18,214 | +0.6% | +$1.28M |
|
9
Chevron
CVX
$324B
| $211M | 1.53% | 1,453,884 -137,810 | -9% | -$20M |
|
10
Kroger
KR
$44.9B
| $190M | 1.38% | 3,108,320 -6,399 | -0.2% | -$391K |
|
11
AbbVie
ABBV
$372B
| $190M | 1.38% | 1,069,571 -83,009 | -7% | -$14.8M |
|
12
IBM
IBM
$227B
| $189M | 1.37% | 857,640 -34,101 | -4% | -$7.5M |
|
13
Caterpillar
CAT
$196B
| $184M | 1.34% | 507,817 +49,554 | +11% | +$18M |
|
14
Delta Air Lines
DAL
$40.3B
| $170M | 1.24% | 2,812,899 -284,379 | -9% | -$17.2M |
|
15
Lockheed Martin
LMT
$106B
| $160M | 1.16% | 329,672 +3,345 | +1% | +$1.63M |
|
16
Deere & Co
DE
$129B
| $158M | 1.15% | 373,567 +27,643 | +8% | +$11.7M |
|
17
Global Payments
GPN
$21.5B
| $149M | 1.08% | 1,325,312 -13,973 | -1% | -$1.57M |
|
18
American Express
AXP
$231B
| $148M | 1.07% | 497,579 +91,541 | +23% | +$27.2M |
|
19
Cisco
CSCO
$274B
| $140M | 1.02% | 2,363,751 -152,838 | -6% | -$9.05M |
|
20
FedEx
FDX
$54.5B
| $137M | 0.99% | 486,388 +35,188 | +8% | +$9.9M |
|
21
Walt Disney
DIS
$213B
| $135M | 0.98% | 1,209,085 -5,659 | -0.5% | -$630K |
|
22
CVS Health
CVS
$92.8B
| $128M | 0.93% | 2,848,986 +650,832 | +30% | +$29.2M |
|
23
AerCap
AER
$22B
| $121M | 0.88% | 1,269,433 +23,285 | +2% | +$2.23M |
|
24
ConocoPhillips
COP
$124B
| $121M | 0.88% | 1,218,322 -649,829 | -35% | -$64.4M |
|
25
Medtronic
MDT
$119B
| $118M | 0.86% | 1,476,289 -49,319 | -3% | -$3.94M |
|