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 | |
|---|---|---|---|---|---|---|
351
AerCap
AER
$22B
| $4.73M | 0.05% |
+271,055
| New | +$4.73M |
|
352
Willis Towers Watson
WTW
$32.1B
| $4.71M | 0.05% |
+43,553
| New | +$4.71M |
|
|
TQNT
353
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.71M | 0.05% |
+678,791
| New | +$4.71M |
|
354
Wintrust Financial
WTFC
$9.34B
| $4.66M | 0.05% |
+121,764
| New | +$4.66M |
|
355
Koppers
KOP
$569M
| $4.66M | 0.05% |
+121,907
| New | +$4.66M |
|
356
Kaiser Aluminum
KALU
$1.25B
| $4.62M | 0.05% |
+74,630
| New | +$4.62M |
|
357
World Acceptance Corp
WRLD
$942M
| $4.6M | 0.05% |
+52,842
| New | +$4.6M |
|
|
SPLS
358
DELISTED
Staples Inc
SPLS
| $4.46M | 0.05% |
+281,000
| New | +$4.46M |
|
359
Sanmina
SANM
$6.44B
| $4.45M | 0.05% |
+310,346
| New | +$4.45M |
|
360
Old National Bancorp
ONB
$8.94B
| $4.45M | 0.05% |
+321,978
| New | +$4.45M |
|
361
Benchmark Electronics
BHE
$1.45B
| $4.45M | 0.05% |
+221,131
| New | +$4.45M |
|
|
SNDK
362
DELISTED
SANDISK CORP
SNDK
| $4.38M | 0.05% |
+71,700
| New | +$4.38M |
|
363
SLM Corp
SLM
$6.49B
| $4.37M | 0.04% |
+534,815
| New | +$4.37M |
|
|
STSA
364
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.36M | 0.04% |
+183,417
| New | +$4.36M |
|
365
Itron
ITRI
$5.51B
| $4.36M | 0.04% |
+102,714
| New | +$4.36M |
|
366
KeyCorp
KEY
$20.8B
| $4.33M | 0.04% |
+392,501
| New | +$4.33M |
|
367
Nelnet
NNI
$4.66B
| $4.29M | 0.04% |
+118,816
| New | +$4.29M |
|
368
Marvell Technology
MRVL
$54.6B
| $4.2M | 0.04% |
+358,174
| New | +$4.2M |
|
369
BOK Financial
BOKF
$7.18B
| $4.19M | 0.04% |
+65,390
| New | +$4.19M |
|
370
Bunge Global
BG
$16.9B
| $4.18M | 0.04% |
+59,051
| New | +$4.18M |
|
371
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.17M | 0.04% |
+118,482
| New | +$4.17M |
|
372
Teleflex
TFX
$5.78B
| $4.1M | 0.04% |
+52,907
| New | +$4.1M |
|
373
NRG Energy
NRG
$28.6B
| $4.08M | 0.04% |
+152,936
| New | +$4.08M |
|
|
AYR
374
DELISTED
Aircastle Limited
AYR
| $4.07M | 0.04% |
+254,436
| New | +$4.07M |
|
|
JNS
375
DELISTED
Janus Capital Group Inc
JNS
| $4.02M | 0.04% |
+472,274
| New | +$4.02M |
|