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 | |
|---|---|---|---|---|---|---|
376
First American
FAF
$6.83B
| $4.02M | 0.04% |
+182,327
| New | +$4.02M |
|
377
Emcor
EME
$28B
| $4.02M | 0.04% |
+98,821
| New | +$4.02M |
|
378
EchoStar
SATS
$19.3B
| $4M | 0.04% |
+126,330
| New | +$4M |
|
|
CIT
379
DELISTED
CIT Group Inc.
CIT
| $3.99M | 0.04% |
+85,611
| New | +$3.99M |
|
|
HERO
380
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.98M | 0.04% |
+564,754
| New | +$3.98M |
|
381
Selective Insurance
SIGI
$4.86B
| $3.98M | 0.04% |
+172,643
| New | +$3.98M |
|
|
PHH
382
DELISTED
PHH Corporation
PHH
| $3.94M | 0.04% |
+193,523
| New | +$3.94M |
|
383
Best Buy
BBY
$16.1B
| $3.94M | 0.04% |
+144,217
| New | +$3.94M |
|
384
Labcorp
LH
$23.2B
| $3.94M | 0.04% |
+45,827
| New | +$3.94M |
|
385
KLA
KLAC
$119B
| $3.93M | 0.04% |
+70,545
| New | +$3.93M |
|
|
EPL
386
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.92M | 0.04% |
+133,529
| New | +$3.92M |
|
|
TECD
387
DELISTED
Tech Data Corp
TECD
| $3.91M | 0.04% |
+82,968
| New | +$3.91M |
|
388
Southwest Airlines
LUV
$16.5B
| $3.88M | 0.04% |
+301,230
| New | +$3.88M |
|
389
Comstock Resources
CRK
$4.66B
| $3.88M | 0.04% |
+49,354
| New | +$3.88M |
|
|
AEL
390
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.87M | 0.04% |
+246,274
| New | +$3.87M |
|
391
Keurig Dr Pepper
KDP
$38.9B
| $3.85M | 0.04% |
+83,760
| New | +$3.85M |
|
392
Fluor
FLR
$6.72B
| $3.82M | 0.04% |
+64,378
| New | +$3.82M |
|
393
AES
AES
$9.21B
| $3.8M | 0.04% |
+316,948
| New | +$3.8M |
|
394
Sleep Number
SNBR
$220M
| $3.8M | 0.04% |
+151,433
| New | +$3.8M |
|
395
Lithia Motors
LAD
$8.74B
| $3.79M | 0.04% |
+71,080
| New | +$3.79M |
|
396
Ormat Technologies
ORA
$5.51B
| $3.79M | 0.04% |
+160,922
| New | +$3.79M |
|
397
HF Sinclair
DINO
$9.56B
| $3.78M | 0.04% |
+88,306
| New | +$3.78M |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $3.75M | 0.04% |
+123,640
| New | +$3.75M |
|
399
Usana Health Sciences
USNA
$581M
| $3.74M | 0.04% |
+103,420
| New | +$3.74M |
|
|
MFB
400
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $3.74M | 0.04% |
+215,523
| New | +$3.74M |
|