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 | |
|---|---|---|---|---|---|---|
|
CSE
251
DELISTED
CAPITALSOURCE INC
CSE
| $7.1M | 0.07% |
+757,235
| New | +$7.1M |
|
252
Olin
OLN
$2.9B
| $7.09M | 0.07% |
+296,344
| New | +$7.09M |
|
|
LXK
253
DELISTED
Lexmark Intl Inc
LXK
| $7.06M | 0.07% |
+230,833
| New | +$7.06M |
|
254
Trane Technologies
TT
$92.1B
| $7.03M | 0.07% |
+158,453
| New | +$7.03M |
|
255
Ziff Davis
ZD
$1.56B
| $7.02M | 0.07% |
+190,008
| New | +$7.02M |
|
|
LO
256
DELISTED
LORILLARD INC COM STK
LO
| $6.99M | 0.07% |
+159,980
| New | +$6.99M |
|
|
GMAN
257
DELISTED
Gordmans Stores, Inc.
GMAN
| $6.95M | 0.07% |
+510,816
| New | +$6.95M |
|
258
Everest Group
EG
$14.3B
| $6.93M | 0.07% |
+53,991
| New | +$6.93M |
|
259
Deluxe
DLX
$876M
| $6.92M | 0.07% |
+199,738
| New | +$6.92M |
|
|
BODY
260
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $6.91M | 0.07% |
+518,642
| New | +$6.91M |
|
261
Murphy Oil
MUR
$3.56B
| $6.88M | 0.07% |
+130,857
| New | +$6.88M |
|
262
Popular Inc
BPOP
$8.47B
| $6.88M | 0.07% |
+226,480
| New | +$6.88M |
|
263
AMERISAFE
AMSF
$871M
| $6.85M | 0.07% |
+211,605
| New | +$6.85M |
|
|
CKH
264
DELISTED
Seacor Holdings Inc.
CKH
| $6.85M | 0.07% |
+85,300
| New | +$6.85M |
|
265
Cardinal Health
CAH
$35.7B
| $6.84M | 0.07% |
+144,920
| New | +$6.84M |
|
|
FBNK
266
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.81M | 0.07% |
+488,814
| New | +$6.81M |
|
267
Air Lease Corp
AL
$7.12B
| $6.8M | 0.07% |
+246,284
| New | +$6.8M |
|
268
Omnicom Group
OMC
$15.4B
| $6.77M | 0.07% |
+107,665
| New | +$6.77M |
|
269
TD Synnex
SNX
$12.3B
| $6.75M | 0.07% |
+319,390
| New | +$6.75M |
|
270
Gen Digital
GEN
$18.2B
| $6.67M | 0.07% |
+296,765
| New | +$6.67M |
|
|
RNDY
271
DELISTED
ROUNDYS INC COM STK
RNDY
| $6.63M | 0.07% |
+796,254
| New | +$6.63M |
|
272
Sempra
SRE
$52.9B
| $6.62M | 0.07% |
+161,960
| New | +$6.62M |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.61M | 0.07% |
+93,100
| New | +$6.61M |
|
|
SYA
274
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.58M | 0.07% |
+411,518
| New | +$6.58M |
|
275
Archrock
AROC
$4.44B
| $6.51M | 0.07% |
+231,534
| New | +$6.51M |
|