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 | |
|---|---|---|---|---|---|---|
501
Timken Company
TKR
$5.42B
| $2.36M | 0.02% |
+58,594
| New | +$2.36M |
|
502
Smith & Wesson
SWBI
$388M
| $2.34M | 0.02% |
+304,863
| New | +$2.34M |
|
|
NEWS
503
DELISTED
NewStar Financial, Inc.
NEWS
| $2.34M | 0.02% |
+175,422
| New | +$2.34M |
|
504
Signet Jewelers
SIG
$3.85B
| $2.33M | 0.02% |
+34,510
| New | +$2.33M |
|
505
Albemarle
ALB
$9.6B
| $2.32M | 0.02% |
+37,264
| New | +$2.32M |
|
506
Horace Mann Educators
HMN
$1.88B
| $2.32M | 0.02% |
+95,014
| New | +$2.32M |
|
|
SWY
507
DELISTED
SAFEWAY INC
SWY
| $2.32M | 0.02% |
+109,309
| New | +$2.32M |
|
508
Northrim BanCorp
NRIM
$502M
| $2.3M | 0.02% |
+95,210
| New | +$2.3M |
|
509
Expedia Group
EXPE
$26.6B
| $2.3M | 0.02% |
+38,177
| New | +$2.3M |
|
510
Flex
FLEX
$20.8B
| $2.29M | 0.02% |
+392,626
| New | +$2.29M |
|
|
PRE
511
DELISTED
PARTNERRE LTD
PRE
| $2.29M | 0.02% |
+25,229
| New | +$2.29M |
|
|
PBY
512
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.27M | 0.02% |
+196,329
| New | +$2.27M |
|
|
MANT
513
DELISTED
Mantech International Corp
MANT
| $2.27M | 0.02% |
+87,013
| New | +$2.27M |
|
514
Kelly Services Class A
KELYA
$489M
| $2.27M | 0.02% |
+129,719
| New | +$2.27M |
|
515
UFP Industries
UFPI
$6.08B
| $2.26M | 0.02% |
+169,815
| New | +$2.26M |
|
|
ZVO
516
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.26M | 0.02% |
+185,228
| New | +$2.26M |
|
517
Snap-on
SNA
$17.1B
| $2.22M | 0.02% |
+24,800
| New | +$2.22M |
|
518
Universal Health Services
UHS
$12.1B
| $2.21M | 0.02% |
+32,952
| New | +$2.21M |
|
519
Harmonic Inc
HLIT
$1.14B
| $2.19M | 0.02% |
+344,653
| New | +$2.19M |
|
|
NCI
520
DELISTED
Navigant Consulting, Inc.
NCI
| $2.18M | 0.02% |
+181,526
| New | +$2.18M |
|
521
Quanta Services
PWR
$55.5B
| $2.16M | 0.02% |
+81,550
| New | +$2.16M |
|
|
ARII
522
DELISTED
American Railcar Industries, Inc.
ARII
| $2.14M | 0.02% |
+63,905
| New | +$2.14M |
|
|
APOL
523
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.12M | 0.02% |
+119,667
| New | +$2.12M |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.02% |
+141,153
| New | +$2.1M |
|
525
AGCO
AGCO
$8.28B
| $2.09M | 0.02% |
+41,624
| New | +$2.09M |
|