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 | |
|---|---|---|---|---|---|---|
426
Provident Financial Services
PFS
$2.61B
| $3.29M | 0.03% |
+208,322
| New | +$3.29M |
|
427
AAR Corp
AIR
$2.71B
| $3.23M | 0.03% |
+147,122
| New | +$3.23M |
|
428
Newell Brands
NWL
$2.68B
| $3.23M | 0.03% |
+123,040
| New | +$3.23M |
|
429
Glacier Bancorp
GBCI
$5.88B
| $3.23M | 0.03% |
+145,514
| New | +$3.23M |
|
|
IPCC
430
DELISTED
Infinity Property & Casualty C
IPCC
| $3.22M | 0.03% |
+53,839
| New | +$3.22M |
|
431
Sonic Automotive
SAH
$2.84B
| $3.2M | 0.03% |
+151,531
| New | +$3.2M |
|
|
RTI
432
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.2M | 0.03% |
+115,617
| New | +$3.2M |
|
433
Comerica
CMA
$8.85B
| $3.2M | 0.03% |
+80,308
| New | +$3.2M |
|
|
AF
434
DELISTED
Astoria Financial Corporation
AF
| $3.18M | 0.03% |
+295,245
| New | +$3.18M |
|
|
TPC
435
Tutor Perini Corporation
TPC
$3.3B
| $3.18M | 0.03% |
+175,626
| New | +$3.18M |
|
436
Encore Capital Group
ECPG
$1.02B
| $3.15M | 0.03% |
+95,233
| New | +$3.15M |
|
|
TWGP
437
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.15M | 0.03% |
+153,477
| New | +$3.15M |
|
438
Hyster-Yale Materials Handling
HY
$668M
| $3.15M | 0.03% |
+50,106
| New | +$3.15M |
|
439
Ameren
AEE
$27.2B
| $3.09M | 0.03% |
+89,612
| New | +$3.09M |
|
440
Molson Coors Class B
TAP
$9.96B
| $3.07M | 0.03% |
+64,125
| New | +$3.07M |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $3.05M | 0.03% |
+58,213
| New | +$3.05M |
|
442
Pinnacle Financial Partners
PNFP
$7.55B
| $3.04M | 0.03% |
+118,234
| New | +$3.04M |
|
443
Tyson Foods
TSN
$20B
| $3.03M | 0.03% |
+117,941
| New | +$3.03M |
|
444
Cincinnati Financial
CINF
$24B
| $3.02M | 0.03% |
+65,760
| New | +$3.02M |
|
445
Century Aluminum
CENX
$2.06B
| $3.02M | 0.03% |
+324,947
| New | +$3.02M |
|
|
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
| $2.99M | 0.03% |
+46,037
| New | +$2.99M |
|
|
NAVG
447
DELISTED
Navigators Group Inc
NAVG
| $2.99M | 0.03% |
+104,800
| New | +$2.99M |
|
|
CFN
448
DELISTED
CAREFUSION CORPORATION
CFN
| $2.96M | 0.03% |
+80,425
| New | +$2.96M |
|
449
Saia
SAIA
$8.34B
| $2.96M | 0.03% |
+98,782
| New | +$2.96M |
|
|
PRFT
450
DELISTED
Perficient Inc
PRFT
| $2.93M | 0.03% |
+219,920
| New | +$2.93M |
|