BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+4.86%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.74B
AUM Growth
–
Cap. Flow
+$9.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$350M |
| 2 |
GE Aerospace
GE
|
$235M |
| 3 |
MetLife
MET
|
$220M |
| 4 |
Wells Fargo
WFC
|
$208M |
| 5 |
Merck
MRK
|
$200M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Industrials | 14.25% |
| 3 | Energy | 13.41% |
| 4 | Technology | 10.42% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Associated Banc-Corp
ASB
$4.42B
| $7.91M | 0.08% |
+508,471
| New | +$7.91M |
|
227
Ameriprise Financial
AMP
$46.1B
| $7.89M | 0.08% |
+97,529
| New | +$7.89M |
|
228
Booz Allen Hamilton
BAH
$12.6B
| $7.86M | 0.08% |
+452,372
| New | +$7.86M |
|
229
Webster Financial
WBS
$10.3B
| $7.84M | 0.08% |
+305,427
| New | +$7.84M |
|
|
XLS
230
DELISTED
EXELIS INC COM STK
XLS
| $7.8M | 0.08% |
+605,698
| New | +$7.8M |
|
231
Fulton Financial
FULT
$3.53B
| $7.78M | 0.08% |
+677,757
| New | +$7.78M |
|
|
SUSQ
232
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.74M | 0.08% |
+601,930
| New | +$7.74M |
|
233
Trinity Industries
TRN
$2.31B
| $7.63M | 0.08% |
+551,519
| New | +$7.63M |
|
|
MCF
234
DELISTED
Contango Oil & Gas Co.
MCF
| $7.63M | 0.08% |
+225,961
| New | +$7.63M |
|
235
RPC Inc
RES
$1.04B
| $7.59M | 0.08% |
+549,433
| New | +$7.59M |
|
|
UNT
236
DELISTED
UNIT Corporation
UNT
| $7.57M | 0.08% |
+177,824
| New | +$7.57M |
|
|
TXNM
237
TXNM Energy, Inc.
TXNM
$5.99B
| $7.53M | 0.08% |
+339,146
| New | +$7.53M |
|
238
Northfield Bancorp
NFBK
$498M
| $7.48M | 0.08% |
+638,455
| New | +$7.48M |
|
|
CVG
239
DELISTED
Convergys
CVG
| $7.46M | 0.08% |
+428,134
| New | +$7.46M |
|
240
Federated Hermes
FHI
$4.1B
| $7.45M | 0.08% |
+271,873
| New | +$7.45M |
|
241
Aecom
ACM
$16.8B
| $7.4M | 0.08% |
+232,741
| New | +$7.4M |
|
242
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.38M | 0.08% |
+107,426
| New | +$7.38M |
|
|
UBNK
243
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.38M | 0.08% |
+564,196
| New | +$7.38M |
|
244
Camden National
CAC
$686M
| $7.36M | 0.08% |
+311,199
| New | +$7.36M |
|
|
AVX
245
DELISTED
AVX Corporation
AVX
| $7.29M | 0.07% |
+620,189
| New | +$7.29M |
|
246
Credit Acceptance
CACC
$5.87B
| $7.28M | 0.07% |
+69,287
| New | +$7.28M |
|
|
SPN
247
DELISTED
Superior Energy Services, Inc.
SPN
| $7.25M | 0.07% |
+279,284
| New | +$7.25M |
|
|
IM
248
DELISTED
Ingram Micro
IM
| $7.24M | 0.07% |
+381,383
| New | +$7.24M |
|
249
Kemper
KMPR
$3.39B
| $7.22M | 0.07% |
+210,856
| New | +$7.22M |
|
250
Adtalem Global Education
ATGE
$4.83B
| $7.22M | 0.07% |
+232,647
| New | +$7.22M |
|