BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.8M
3
+$53.1M
4
MMM icon
3M
MMM
+$52.9M
5
VZ icon
Verizon
VZ
+$52.3M

Top Sells

1
+$148M
2
+$113M
3
+$109M
4
CVX icon
Chevron
CVX
+$96.9M
5
IBM icon
IBM
IBM
+$87.7M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$463B
$351M 2.53%
2,118,530
+257,404
JPM icon
2
JPMorgan Chase
JPM
$813B
$334M 2.41%
1,361,235
-443,647
UNH icon
3
UnitedHealth
UNH
$323B
$290M 2.09%
553,211
+357,419
T icon
4
AT&T
T
$187B
$276M 1.99%
9,749,805
-638,667
CMCSA icon
5
Comcast
CMCSA
$108B
$274M 1.98%
7,428,720
+1,108,747
BAC icon
6
Bank of America
BAC
$374B
$266M 1.92%
6,365,688
-335,770
C icon
7
Citigroup
C
$172B
$232M 1.67%
3,270,690
-818,554
CVS icon
8
CVS Health
CVS
$103B
$232M 1.67%
3,421,519
+572,533
ABBV icon
9
AbbVie
ABBV
$401B
$213M 1.54%
1,018,472
-51,099
WFC icon
10
Wells Fargo
WFC
$269B
$211M 1.52%
2,935,926
-171,684
DIS icon
11
Walt Disney
DIS
$198B
$201M 1.45%
2,038,345
+829,260
CAT icon
12
Caterpillar
CAT
$253B
$197M 1.42%
597,249
+89,432
KR icon
13
Kroger
KR
$45.6B
$194M 1.4%
2,872,407
-235,913
DE icon
14
Deere & Co
DE
$124B
$193M 1.39%
411,598
+38,031
GM icon
15
General Motors
GM
$54.6B
$188M 1.35%
3,993,483
-413,627
VZ icon
16
Verizon
VZ
$170B
$178M 1.29%
3,930,312
+1,152,499
LMT icon
17
Lockheed Martin
LMT
$115B
$172M 1.24%
386,007
+56,335
CVX icon
18
Chevron
CVX
$306B
$146M 1.05%
874,436
-579,448
CSCO icon
19
Cisco
CSCO
$273B
$139M 1%
2,251,102
-112,649
GPN icon
20
Global Payments
GPN
$20.3B
$137M 0.98%
1,394,199
+68,887
IBM icon
21
IBM
IBM
$257B
$126M 0.91%
505,113
-352,527
DG icon
22
Dollar General
DG
$22.9B
$122M 0.88%
1,389,892
+35,644
AER icon
23
AerCap
AER
$21.4B
$122M 0.88%
1,190,418
-79,015
FDX icon
24
FedEx
FDX
$55.9B
$120M 0.87%
493,487
+7,099
MMM icon
25
3M
MMM
$80.6B
$119M 0.86%
812,133
+360,545
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