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 | |
|---|---|---|---|---|---|---|
276
Atlantic Union Bankshares
AUB
$5.09B
| $6.49M | 0.07% |
+314,991
| New | +$6.49M |
|
277
Huntington Bancshares
HBAN
$25.7B
| $6.44M | 0.07% |
+818,336
| New | +$6.44M |
|
|
OUTR
278
DELISTED
OUTERWALL INC
OUTR
| $6.4M | 0.07% |
+109,016
| New | +$6.4M |
|
279
CACI
CACI
$10.4B
| $6.34M | 0.07% |
+99,913
| New | +$6.34M |
|
280
AutoZone
AZO
$70.6B
| $6.34M | 0.07% |
+14,970
| New | +$6.34M |
|
281
Delek US
DK
$1.88B
| $6.33M | 0.07% |
+220,031
| New | +$6.33M |
|
282
WESCO International
WCC
$10.7B
| $6.3M | 0.06% |
+92,617
| New | +$6.3M |
|
|
ESGR
283
DELISTED
Enstar Group
ESGR
| $6.28M | 0.06% |
+47,198
| New | +$6.28M |
|
284
LiveRamp
RAMP
$1.86B
| $6.27M | 0.06% |
+276,426
| New | +$6.27M |
|
285
Agilent Technologies
A
$36.5B
| $6.27M | 0.06% |
+204,903
| New | +$6.27M |
|
286
Aptiv
APTV
$17.5B
| $6.26M | 0.06% |
+123,415
| New | +$6.26M |
|
287
Telephone and Data Systems
TDS
$4.54B
| $6.26M | 0.06% |
+253,712
| New | +$6.26M |
|
288
Public Service Enterprise Group
PEG
$40.5B
| $6.1M | 0.06% |
+186,885
| New | +$6.1M |
|
|
PL
289
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.1M | 0.06% |
+158,816
| New | +$6.1M |
|
290
Parker-Hannifin
PH
$96.1B
| $6.08M | 0.06% |
+63,669
| New | +$6.08M |
|
|
MGLN
291
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.07M | 0.06% |
+108,176
| New | +$6.07M |
|
292
Mattel
MAT
$6.06B
| $6.05M | 0.06% |
+133,500
| New | +$6.05M |
|
293
Fresh Del Monte Produce
FDP
$1.72B
| $6.03M | 0.06% |
+216,088
| New | +$6.03M |
|
|
FCS
294
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.01M | 0.06% |
+435,118
| New | +$6.01M |
|
295
OceanFirst Financial
OCFC
$1.05B
| $5.86M | 0.06% |
+376,900
| New | +$5.86M |
|
|
CA
296
DELISTED
CA, Inc.
CA
| $5.85M | 0.06% |
+204,429
| New | +$5.85M |
|
297
Avista
AVA
$2.99B
| $5.84M | 0.06% |
+216,281
| New | +$5.84M |
|
298
Mativ Holdings
MATV
$680M
| $5.77M | 0.06% |
+115,615
| New | +$5.77M |
|
299
Regions Financial
RF
$24.1B
| $5.74M | 0.06% |
+602,035
| New | +$5.74M |
|
|
STJ
300
DELISTED
St Jude Medical
STJ
| $5.72M | 0.06% |
+125,230
| New | +$5.72M |
|