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 | |
|---|---|---|---|---|---|---|
|
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.75M | 0.02% |
+80,680
| New | +$1.75M |
|
|
TUP
552
DELISTED
Tupperware Brands Corporation
TUP
| $1.73M | 0.02% |
+22,300
| New | +$1.73M |
|
|
FRED
553
DELISTED
Fred's Inc
FRED
| $1.72M | 0.02% |
+111,152
| New | +$1.72M |
|
|
MOLX
554
DELISTED
MOLEX INC
MOLX
| $1.72M | 0.02% |
+58,660
| New | +$1.72M |
|
555
Atmos Energy
ATO
$26.7B
| $1.7M | 0.02% |
+41,480
| New | +$1.7M |
|
556
Commerce Bancshares
CBSH
$8.08B
| $1.69M | 0.02% |
+69,606
| New | +$1.69M |
|
|
STFC
557
DELISTED
State Auto Financial Corp
STFC
| $1.68M | 0.02% |
+92,464
| New | +$1.68M |
|
558
1st Source
SRCE
$1.57B
| $1.63M | 0.02% |
+75,359
| New | +$1.63M |
|
|
GTS
559
DELISTED
Triple-S Management Corporation
GTS
| $1.6M | 0.02% |
+78,321
| New | +$1.6M |
|
560
Hilltop Holdings
HTH
$2.22B
| $1.58M | 0.02% |
+96,519
| New | +$1.58M |
|
561
Cullen/Frost Bankers
CFR
$8.38B
| $1.57M | 0.02% |
+23,500
| New | +$1.57M |
|
562
Alaska Air
ALK
$7.28B
| $1.56M | 0.02% |
+59,892
| New | +$1.56M |
|
|
CAI
563
DELISTED
CAI International, Inc.
CAI
| $1.55M | 0.02% |
+65,710
| New | +$1.55M |
|
564
Fidelity National Information Services
FIS
$35.9B
| $1.54M | 0.02% |
+35,957
| New | +$1.54M |
|
565
United Fire Group
UFCS
$794M
| $1.53M | 0.02% |
+61,709
| New | +$1.53M |
|
566
Mercury Insurance
MCY
$4.29B
| $1.53M | 0.02% |
+34,700
| New | +$1.53M |
|
567
Piper Sandler
PIPR
$5.79B
| $1.52M | 0.02% |
+47,908
| New | +$1.52M |
|
568
Abercrombie & Fitch
ANF
$4.49B
| $1.51M | 0.02% |
+33,445
| New | +$1.51M |
|
|
PHIIK
569
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.5M | 0.02% |
+43,807
| New | +$1.5M |
|
|
OMCC
570
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $1.49M | 0.02% |
+98,800
| New | +$1.49M |
|
571
Banner Corp
BANR
$2.34B
| $1.49M | 0.02% |
+44,173
| New | +$1.49M |
|
572
Sonoco
SON
$4.56B
| $1.49M | 0.02% |
+43,180
| New | +$1.49M |
|
573
Walker & Dunlop
WD
$2.98B
| $1.49M | 0.02% |
+85,109
| New | +$1.49M |
|
574
Global Indemnity Group
GBLI
$429M
| $1.49M | 0.02% |
+63,098
| New | +$1.49M |
|
575
UGI
UGI
$7.43B
| $1.46M | 0.01% |
+55,788
| New | +$1.46M |
|