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 | |
|---|---|---|---|---|---|---|
|
ARGO
401
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.68M | 0.04% |
+120,785
| New | +$3.68M |
|
|
CLD
402
DELISTED
Cloud Peak Energy Inc
CLD
| $3.66M | 0.04% |
+221,730
| New | +$3.66M |
|
403
Assurant
AIZ
$10.7B
| $3.65M | 0.04% |
+71,592
| New | +$3.65M |
|
|
COL
404
DELISTED
Rockwell Collins
COL
| $3.64M | 0.04% |
+57,350
| New | +$3.64M |
|
405
Andersons Inc
ANDE
$1.42B
| $3.61M | 0.04% |
+101,895
| New | +$3.61M |
|
|
BZ
406
DELISTED
BOISE INC COM STK (DE)
BZ
| $3.61M | 0.04% |
+422,960
| New | +$3.61M |
|
|
FMBI
407
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.61M | 0.04% |
+263,145
| New | +$3.61M |
|
408
G-III Apparel Group
GIII
$1.12B
| $3.55M | 0.04% |
+147,418
| New | +$3.55M |
|
409
Avnet
AVT
$4.49B
| $3.53M | 0.04% |
+104,912
| New | +$3.53M |
|
410
Employers Holdings
EIG
$1B
| $3.5M | 0.04% |
+143,291
| New | +$3.5M |
|
411
Independent Bank
INDB
$3.55B
| $3.48M | 0.04% |
+100,847
| New | +$3.48M |
|
|
NPKI
412
NPK International Inc.
NPKI
$887M
| $3.47M | 0.04% |
+315,539
| New | +$3.47M |
|
413
Columbia Banking Systems
COLB
$8.05B
| $3.46M | 0.04% |
+145,338
| New | +$3.46M |
|
|
EE
414
DELISTED
El Paso Electric Company
EE
| $3.45M | 0.04% |
+97,610
| New | +$3.45M |
|
|
EGN
415
DELISTED
Energen
EGN
| $3.43M | 0.04% |
+65,560
| New | +$3.43M |
|
|
TRW
416
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.42M | 0.04% |
+51,481
| New | +$3.42M |
|
417
Innospec
IOSP
$2.13B
| $3.41M | 0.04% |
+84,951
| New | +$3.41M |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $3.41M | 0.04% |
+39,805
| New | +$3.41M |
|
419
Unum
UNM
$12.6B
| $3.37M | 0.03% |
+114,836
| New | +$3.37M |
|
420
W.R. Berkley
WRB
$27.3B
| $3.37M | 0.03% |
+278,228
| New | +$3.37M |
|
|
ISCA
421
DELISTED
International Speedway Corp
ISCA
| $3.37M | 0.03% |
+106,906
| New | +$3.37M |
|
|
ALJ
422
DELISTED
Alon U S A Energy Inc
ALJ
| $3.33M | 0.03% |
+230,333
| New | +$3.33M |
|
|
WLL
423
DELISTED
Whiting Petroleum Corporation
WLL
| $3.33M | 0.03% |
+241
| New | +$3.33M |
|
424
Skechers
SKX
$9.5B
| $3.33M | 0.03% |
+415,557
| New | +$3.33M |
|
425
Hope Bancorp
HOPE
$1.43B
| $3.31M | 0.03% |
+232,723
| New | +$3.31M |
|