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 | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$1.85B
| $2.09M | 0.02% |
+332,148
| New | +$2.09M |
|
|
JAH
527
DELISTED
JARDEN CORPORATION
JAH
| $2.08M | 0.02% |
+71,256
| New | +$2.08M |
|
528
Renasant Corp
RNST
$3.75B
| $2.07M | 0.02% |
+85,070
| New | +$2.07M |
|
529
Standex International
SXI
$2.52B
| $2.07M | 0.02% |
+39,255
| New | +$2.07M |
|
530
Ennis
EBF
$476M
| $2.07M | 0.02% |
+119,447
| New | +$2.07M |
|
531
KBR
KBR
$6.4B
| $2.05M | 0.02% |
+62,952
| New | +$2.05M |
|
532
CONMED
CNMD
$1.7B
| $2.02M | 0.02% |
+64,786
| New | +$2.02M |
|
533
Owens Corning
OC
$13B
| $2.02M | 0.02% |
+51,735
| New | +$2.02M |
|
534
MasTec
MTZ
$14B
| $2.02M | 0.02% |
+61,416
| New | +$2.02M |
|
535
MDU Resources
MDU
$3.31B
| $1.98M | 0.02% |
+200,629
| New | +$1.98M |
|
|
TEG
536
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.96M | 0.02% |
+33,432
| New | +$1.96M |
|
537
Xylem
XYL
$34.2B
| $1.94M | 0.02% |
+72,120
| New | +$1.94M |
|
|
FBC
538
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.92M | 0.02% |
+137,412
| New | +$1.92M |
|
|
SUP
539
DELISTED
Superior Industries International
SUP
| $1.92M | 0.02% |
+111,312
| New | +$1.92M |
|
|
OVTI
540
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.9M | 0.02% |
+102,014
| New | +$1.9M |
|
|
BRSL
541
Brightstar Lottery PLC
BRSL
$3.18B
| $1.87M | 0.02% |
+111,574
| New | +$1.87M |
|
542
Central Pacific Financial
CPF
$841M
| $1.86M | 0.02% |
+103,009
| New | +$1.86M |
|
543
City Holding Co
CHCO
$1.86B
| $1.83M | 0.02% |
+47,005
| New | +$1.83M |
|
544
ManpowerGroup
MAN
$1.91B
| $1.82M | 0.02% |
+33,145
| New | +$1.82M |
|
|
DCOM
545
DELISTED
Dime Community Bancshares
DCOM
| $1.81M | 0.02% |
+118,221
| New | +$1.81M |
|
546
AutoNation
AN
$8.55B
| $1.81M | 0.02% |
+41,670
| New | +$1.81M |
|
547
NBT Bancorp
NBTB
$2.31B
| $1.8M | 0.02% |
+85,209
| New | +$1.8M |
|
548
Community Trust Bancorp
CTBI
$1.06B
| $1.8M | 0.02% |
+55,447
| New | +$1.8M |
|
|
BRKL
549
DELISTED
Brookline Bancorp
BRKL
| $1.76M | 0.02% |
+202,827
| New | +$1.76M |
|
550
Lincoln Electric
LECO
$13.5B
| $1.76M | 0.02% |
+30,720
| New | +$1.76M |
|