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 | |
|---|---|---|---|---|---|---|
476
Wabash National
WNC
$479M
| $2.57M | 0.03% |
+252,738
| New | +$2.57M |
|
|
SYKE
477
DELISTED
SYKES Enterprises Inc
SYKE
| $2.56M | 0.03% |
+162,536
| New | +$2.56M |
|
|
DNR
478
DELISTED
Denbury Resources, Inc.
DNR
| $2.56M | 0.03% |
+147,630
| New | +$2.56M |
|
|
TRK
479
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.56M | 0.03% |
+146,820
| New | +$2.56M |
|
|
RT
480
DELISTED
Ruby Tuesday Georgia
RT
| $2.54M | 0.03% |
+275,262
| New | +$2.54M |
|
|
TCF
481
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.52M | 0.03% |
+96,813
| New | +$2.52M |
|
|
PACW
482
DELISTED
PacWest Bancorp
PACW
| $2.51M | 0.03% |
+82,000
| New | +$2.51M |
|
483
Safety Insurance
SAFT
$1.08B
| $2.49M | 0.03% |
+51,368
| New | +$2.49M |
|
|
AEGN
484
DELISTED
Aegion Corp
AEGN
| $2.49M | 0.03% |
+110,569
| New | +$2.49M |
|
485
Advance Auto Parts
AAP
$3.63B
| $2.49M | 0.03% |
+30,620
| New | +$2.49M |
|
486
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.49M | 0.03% |
+28,930
| New | +$2.49M |
|
487
Forestar Group
FOR
$1.46B
| $2.46M | 0.03% |
+122,715
| New | +$2.46M |
|
488
Pinnacle West Capital
PNW
$10.6B
| $2.46M | 0.03% |
+44,356
| New | +$2.46M |
|
489
TEGNA Inc
TGNA
$3.38B
| $2.46M | 0.03% |
+192,258
| New | +$2.46M |
|
490
Lear
LEA
$5.91B
| $2.44M | 0.03% |
+40,359
| New | +$2.44M |
|
491
Hasbro
HAS
$11.2B
| $2.43M | 0.03% |
+54,230
| New | +$2.43M |
|
492
Nucor
NUE
$33.8B
| $2.43M | 0.03% |
+56,130
| New | +$2.43M |
|
493
Standard Motor Products
SMP
$879M
| $2.42M | 0.02% |
+70,494
| New | +$2.42M |
|
|
FFG
494
DELISTED
FBL Financial Group
FFG
| $2.42M | 0.02% |
+55,605
| New | +$2.42M |
|
495
The Greenbrier Companies
GBX
$1.46B
| $2.42M | 0.02% |
+99,212
| New | +$2.42M |
|
|
GK
496
DELISTED
G&K Services Inc
GK
| $2.4M | 0.02% |
+50,450
| New | +$2.4M |
|
497
Azenta
AZTA
$1.39B
| $2.39M | 0.02% |
+245,737
| New | +$2.39M |
|
498
Nasdaq
NDAQ
$53.6B
| $2.39M | 0.02% |
+218,769
| New | +$2.39M |
|
499
Alliant Energy
LNT
$16.6B
| $2.39M | 0.02% |
+94,706
| New | +$2.39M |
|
|
VG
500
DELISTED
Vonage Holdings Corporation
VG
| $2.37M | 0.02% |
+837,406
| New | +$2.37M |
|