BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+2.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.9B
AUM Growth
+$13.9B
(+0.76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Walt Disney
DIS
|
$81.8M |
| 3 |
Mondelez International
MDLZ
|
$53.1M |
| 4 |
3M
MMM
|
$52.9M |
| 5 |
Verizon
VZ
|
$52.3M |
Top Sells
| 1 |
American Express
AXP
|
$148M |
| 2 |
Philip Morris
PM
|
$113M |
| 3 |
JPMorgan Chase
JPM
|
$109M |
| 4 |
Chevron
CVX
|
$96.9M |
| 5 |
IBM
IBM
|
$87.7M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $351M | 2.53% | 2,118,530 +257,404 | +14% | +$42.7M |
|
|
2
JPMorgan Chase
JPM
$829B
| $334M | 2.41% | 1,361,235 -443,647 | -25% | -$109M |
|
|
3
UnitedHealth
UNH
$281B
| $290M | 2.09% | 553,211 +357,419 | +183% | +$187M |
|
4
AT&T
T
$209B
| $276M | 1.99% | 9,749,805 -638,667 | -6% | -$18.1M |
|
5
Comcast
CMCSA
$125B
| $274M | 1.98% | 7,428,720 +1,108,747 | +18% | +$40.9M |
|
6
Bank of America
BAC
$376B
| $266M | 1.92% | 6,365,688 -335,770 | -5% | -$14M |
|
7
Citigroup
C
$178B
| $232M | 1.67% | 3,270,690 -818,554 | -20% | -$58.1M |
|
8
CVS Health
CVS
$92.8B
| $232M | 1.67% | 3,421,519 +572,533 | +20% | +$38.8M |
|
9
AbbVie
ABBV
$372B
| $213M | 1.54% | 1,018,472 -51,099 | -5% | -$10.7M |
|
10
Wells Fargo
WFC
$263B
| $211M | 1.52% | 2,935,926 -171,684 | -6% | -$12.3M |
|
|
11
Walt Disney
DIS
$213B
| $201M | 1.45% | 2,038,345 +829,260 | +69% | +$81.8M |
|
12
Caterpillar
CAT
$196B
| $197M | 1.42% | 597,249 +89,432 | +18% | +$29.5M |
|
13
Kroger
KR
$44.9B
| $194M | 1.4% | 2,872,407 -235,913 | -8% | -$16M |
|
14
Deere & Co
DE
$129B
| $193M | 1.39% | 411,598 +38,031 | +10% | +$17.8M |
|
15
General Motors
GM
$55.8B
| $188M | 1.35% | 3,993,483 -413,627 | -9% | -$19.5M |
|
|
16
Verizon
VZ
$186B
| $178M | 1.29% | 3,930,312 +1,152,499 | +41% | +$52.3M |
|
17
Lockheed Martin
LMT
$106B
| $172M | 1.24% | 386,007 +56,335 | +17% | +$25.2M |
|
|
18
Chevron
CVX
$324B
| $146M | 1.05% | 874,436 -579,448 | -40% | -$96.9M |
|
19
Cisco
CSCO
$274B
| $139M | 1% | 2,251,102 -112,649 | -5% | -$6.95M |
|
20
Global Payments
GPN
$21.5B
| $137M | 0.98% | 1,394,199 +68,887 | +5% | +$6.75M |
|
|
21
IBM
IBM
$227B
| $126M | 0.91% | 505,113 -352,527 | -41% | -$87.7M |
|
22
Dollar General
DG
$23.9B
| $122M | 0.88% | 1,389,892 +35,644 | +3% | +$3.13M |
|
23
AerCap
AER
$22B
| $122M | 0.88% | 1,190,418 -79,015 | -6% | -$8.07M |
|
24
FedEx
FDX
$54.5B
| $120M | 0.87% | 493,487 +7,099 | +1% | +$1.73M |
|
|
25
3M
MMM
$82.8B
| $119M | 0.86% | 812,133 +360,545 | +80% | +$52.9M |
|