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 | |
|---|---|---|---|---|---|---|
326
Vishay Intertechnology
VSH
$2.11B
| $5.15M | 0.05% |
+370,660
| New | +$5.15M |
|
|
RFP
327
DELISTED
Resolute Forest Products Inc.
RFP
| $5.14M | 0.05% |
+390,144
| New | +$5.14M |
|
328
Viatris
VTRS
$12.2B
| $5.09M | 0.05% |
+163,991
| New | +$5.09M |
|
329
International Bancshares
IBOC
$4.45B
| $5.05M | 0.05% |
+223,526
| New | +$5.05M |
|
330
Penske Automotive Group
PAG
$12.4B
| $5.03M | 0.05% |
+164,788
| New | +$5.03M |
|
|
MDP
331
DELISTED
Meredith Corporation
MDP
| $5.03M | 0.05% |
+105,512
| New | +$5.03M |
|
332
Northwest Bancshares
NWBI
$1.86B
| $5.02M | 0.05% |
+371,491
| New | +$5.02M |
|
|
MBFI
333
DELISTED
MB Financial Corp
MBFI
| $4.98M | 0.05% |
+185,823
| New | +$4.98M |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $4.97M | 0.05% |
+82,960
| New | +$4.97M |
|
335
Republic Services
RSG
$71.7B
| $4.97M | 0.05% |
+146,414
| New | +$4.97M |
|
336
Hanover Insurance
THG
$6.35B
| $4.97M | 0.05% |
+101,511
| New | +$4.97M |
|
|
ESND
337
DELISTED
Essendant Inc.
ESND
| $4.95M | 0.05% |
+147,522
| New | +$4.95M |
|
338
Xerox
XRX
$493M
| $4.94M | 0.05% |
+206,478
| New | +$4.94M |
|
|
STON
339
DELISTED
StoneMor Inc.
STON
| $4.93M | 0.05% |
+196,000
| New | +$4.93M |
|
340
Bank of Hawaii
BOH
$2.72B
| $4.92M | 0.05% |
+97,749
| New | +$4.92M |
|
341
Rockwell Automation
ROK
$38.2B
| $4.92M | 0.05% |
+59,150
| New | +$4.92M |
|
342
Universal Corp
UVV
$1.38B
| $4.92M | 0.05% |
+85,012
| New | +$4.92M |
|
343
Enerpac Tool Group
EPAC
$2.3B
| $4.89M | 0.05% |
+148,200
| New | +$4.89M |
|
|
UFS
344
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.85M | 0.05% |
+145,774
| New | +$4.85M |
|
|
IRF
345
DELISTED
INTL RECTIFIER CORP
IRF
| $4.84M | 0.05% |
+231,138
| New | +$4.84M |
|
346
Principal Financial Group
PFG
$17.8B
| $4.82M | 0.05% |
+128,740
| New | +$4.82M |
|
347
Helen of Troy
HELE
$587M
| $4.81M | 0.05% |
+125,385
| New | +$4.81M |
|
|
ORIT
348
DELISTED
Oritani Financial Corp. New
ORIT
| $4.81M | 0.05% |
+306,759
| New | +$4.81M |
|
|
ARO
349
DELISTED
AEROPOSTALE INC
ARO
| $4.79M | 0.05% |
+346,908
| New | +$4.79M |
|
350
Asbury Automotive
ABG
$5.06B
| $4.77M | 0.05% |
+118,986
| New | +$4.77M |
|