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 | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$34.1B
| $2.91M | 0.03% |
+169,959
| New | +$2.91M |
|
452
Quad
QUAD
$334M
| $2.91M | 0.03% |
+120,818
| New | +$2.91M |
|
453
Insight Enterprises
NSIT
$4.02B
| $2.88M | 0.03% |
+162,509
| New | +$2.88M |
|
454
American Water Works
AWK
$28B
| $2.87M | 0.03% |
+69,613
| New | +$2.87M |
|
455
First Commonwealth Financial
FCF
$1.87B
| $2.86M | 0.03% |
+387,748
| New | +$2.86M |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 0.03% |
+48,101
| New | +$2.85M |
|
457
Helmerich & Payne
HP
$2.01B
| $2.84M | 0.03% |
+45,425
| New | +$2.84M |
|
|
CSC
458
DELISTED
Computer Sciences
CSC
| $2.79M | 0.03% |
+150,973
| New | +$2.79M |
|
459
Textron
TXT
$14.5B
| $2.78M | 0.03% |
+106,760
| New | +$2.78M |
|
460
Sturm, Ruger & Co
RGR
$572M
| $2.78M | 0.03% |
+57,810
| New | +$2.78M |
|
|
BMC
461
DELISTED
BMC SOFTWARE, INC
BMC
| $2.77M | 0.03% |
+61,314
| New | +$2.77M |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $2.75M | 0.03% |
+7,178
| New | +$2.75M |
|
463
Reinsurance Group of America
RGA
$12.8B
| $2.74M | 0.03% |
+39,575
| New | +$2.74M |
|
464
Ingredion
INGR
$8.24B
| $2.72M | 0.03% |
+41,461
| New | +$2.72M |
|
465
The Ensign Group
ENSG
$10B
| $2.72M | 0.03% |
+302,120
| New | +$2.72M |
|
466
Royal Caribbean
RCL
$95.7B
| $2.7M | 0.03% |
+80,828
| New | +$2.7M |
|
467
Edgewell Personal Care
EPC
$1.09B
| $2.68M | 0.03% |
+35,978
| New | +$2.68M |
|
|
MTSC
468
DELISTED
MTS Systems Corp
MTSC
| $2.65M | 0.03% |
+46,791
| New | +$2.65M |
|
469
Cato Corp
CATO
$87.2M
| $2.64M | 0.03% |
+105,816
| New | +$2.64M |
|
|
KG
470
Kestrel Group, Ltd.
KG
$200M
| $2.61M | 0.03% |
+11,633
| New | +$2.61M |
|
471
E.W. Scripps
SSP
$261M
| $2.61M | 0.03% |
+188,841
| New | +$2.61M |
|
472
WesBanco
WSBC
$3.1B
| $2.6M | 0.03% |
+98,522
| New | +$2.6M |
|
473
Interpublic Group of Companies
IPG
$9.94B
| $2.59M | 0.03% |
+177,794
| New | +$2.59M |
|
|
KND
474
DELISTED
Kindred Healthcare
KND
| $2.59M | 0.03% |
+196,828
| New | +$2.59M |
|
475
Ashland
ASH
$2.51B
| $2.58M | 0.03% |
+63,200
| New | +$2.58M |
|