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 | |
|---|---|---|---|---|---|---|
576
NACCO Industries
NC
$283M
| $1.43M | 0.01% |
+109,438
| New | +$1.43M |
|
577
NewMarket
NEU
$7.64B
| $1.42M | 0.01% |
+5,420
| New | +$1.42M |
|
578
Community Bank
CBU
$3.17B
| $1.4M | 0.01% |
+45,448
| New | +$1.4M |
|
|
FWLT
579
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.38M | 0.01% |
+63,615
| New | +$1.38M |
|
580
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.35M | 0.01% |
+35,000
| New | +$1.35M |
|
|
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.01% |
+49,895
| New | +$1.35M |
|
|
TESO
582
DELISTED
Tesco Corp
TESO
| $1.34M | 0.01% |
+101,008
| New | +$1.34M |
|
583
Republic Bancorp
RBCAA
$1.5B
| $1.34M | 0.01% |
+60,907
| New | +$1.34M |
|
584
Steel Dynamics
STLD
$19.8B
| $1.32M | 0.01% |
+88,587
| New | +$1.32M |
|
585
SPX Corp
SPXC
$9.28B
| $1.29M | 0.01% |
+70,942
| New | +$1.29M |
|
586
Topgolf Callaway Brands
MODG
$1.7B
| $1.23M | 0.01% |
+186,578
| New | +$1.23M |
|
|
CEC
587
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.23M | 0.01% |
+29,879
| New | +$1.23M |
|
588
iShares China Large-Cap ETF
FXI
$6.65B
| $1.14M | 0.01% |
+35,000
| New | +$1.14M |
|
589
Autoliv
ALV
$9.58B
| $1.12M | 0.01% |
+19,987
| New | +$1.12M |
|
590
Xcel Energy
XEL
$43B
| $1.06M | 0.01% |
+37,503
| New | +$1.06M |
|
|
CFNL
591
DELISTED
Cardinal Financial Corp
CFNL
| $1.04M | 0.01% |
+70,700
| New | +$1.04M |
|
592
NN Inc
NNBR
$125M
| $1M | 0.01% |
+87,630
| New | +$1M |
|
593
Flushing Financial
FFIC
$457M
| $984K | 0.01% |
+59,780
| New | +$984K |
|
594
First Interstate BancSystem
FIBK
$3.41B
| $981K | 0.01% |
+47,304
| New | +$981K |
|
|
BNCL
595
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $968K | 0.01% |
+126,743
| New | +$968K |
|
|
STNR
596
DELISTED
STEINER LEISURE LTD
STNR
| $926K | 0.01% |
+17,504
| New | +$926K |
|
597
Columbus McKinnon
CMCO
$428M
| $894K | 0.01% |
+41,890
| New | +$894K |
|
|
TBNK
598
DELISTED
Territorial Bancorp Inc.
TBNK
| $894K | 0.01% |
+39,530
| New | +$894K |
|
599
BCE
BCE
$23.1B
| $892K | 0.01% |
+21,735
| New | +$892K |
|
600
Skywest
SKYW
$4.81B
| $839K | 0.01% |
+61,929
| New | +$839K |
|