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 | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$10.1B
| $5.65M | 0.06% |
+126,130
| New | +$5.65M |
|
302
Dover
DOV
$24.4B
| $5.61M | 0.06% |
+107,680
| New | +$5.61M |
|
|
PVTB
303
DELISTED
PrivateBancorp Inc
PVTB
| $5.58M | 0.06% |
+262,628
| New | +$5.58M |
|
304
Primerica
PRI
$8.85B
| $5.57M | 0.06% |
+148,772
| New | +$5.57M |
|
|
MRH
305
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.56M | 0.06% |
+222,310
| New | +$5.56M |
|
306
Cathay General Bancorp
CATY
$3.43B
| $5.56M | 0.06% |
+273,048
| New | +$5.56M |
|
|
UMPQ
307
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.56M | 0.06% |
+370,144
| New | +$5.56M |
|
308
The GEO Group
GEO
$2.92B
| $5.55M | 0.06% |
+245,168
| New | +$5.55M |
|
309
Ball Corp
BALL
$13.9B
| $5.53M | 0.06% |
+266,140
| New | +$5.53M |
|
|
CHMT
310
DELISTED
Chemtura Corporation
CHMT
| $5.49M | 0.06% |
+270,632
| New | +$5.49M |
|
311
J.M. Smucker
SJM
$12B
| $5.49M | 0.06% |
+53,220
| New | +$5.49M |
|
312
Pitney Bowes
PBI
$2.11B
| $5.48M | 0.06% |
+372,951
| New | +$5.48M |
|
313
Amdocs
DOX
$9.46B
| $5.42M | 0.06% |
+146,214
| New | +$5.42M |
|
314
Northern Trust
NTRS
$24.3B
| $5.39M | 0.06% |
+93,100
| New | +$5.39M |
|
|
TAL
315
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.39M | 0.06% |
+123,598
| New | +$5.39M |
|
|
NPBC
316
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.38M | 0.06% |
+529,451
| New | +$5.38M |
|
317
Cadence Bank
CADE
$7.04B
| $5.38M | 0.06% |
+303,843
| New | +$5.38M |
|
318
FNB Corp
FNB
$5.92B
| $5.32M | 0.05% |
+440,314
| New | +$5.32M |
|
|
BGC
319
DELISTED
General Cable Corporation
BGC
| $5.27M | 0.05% |
+171,324
| New | +$5.27M |
|
|
IBKC
320
DELISTED
IBERIABANK Corp
IBKC
| $5.25M | 0.05% |
+98,001
| New | +$5.25M |
|
321
Boston Scientific
BSX
$159B
| $5.23M | 0.05% |
+564,507
| New | +$5.23M |
|
322
Conagra Brands
CAG
$9.23B
| $5.23M | 0.05% |
+192,185
| New | +$5.23M |
|
323
Stanley Black & Decker
SWK
$12.1B
| $5.21M | 0.05% |
+67,380
| New | +$5.21M |
|
324
Old Republic International
ORI
$10.1B
| $5.21M | 0.05% |
+404,567
| New | +$5.21M |
|
325
Kennametal
KMT
$1.67B
| $5.16M | 0.05% |
+132,825
| New | +$5.16M |
|