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 | |
|---|---|---|---|---|---|---|
851
McDonald's
MCD
$224B
| $80K | ﹤0.01% |
+800
| New | +$80K |
|
852
EQT Corp
EQT
$32.2B
| $79K | ﹤0.01% |
+1,819
| New | +$79K |
|
853
Broadwind
BWEN
$47.2M
| $78K | ﹤0.01% |
+16,300
| New | +$78K |
|
854
W.W. Grainger
GWW
$47.5B
| $76K | ﹤0.01% |
+300
| New | +$76K |
|
|
PRCP
855
DELISTED
Perceptron Inc
PRCP
| $75K | ﹤0.01% |
+9,500
| New | +$75K |
|
856
L3Harris
LHX
$51B
| $73K | ﹤0.01% |
+1,477
| New | +$73K |
|
857
Ultralife
ULBI
$119M
| $72K | ﹤0.01% |
+20,000
| New | +$72K |
|
858
RCM Technologies
RCMT
$203M
| $69K | ﹤0.01% |
+12,700
| New | +$69K |
|
859
Crown Crafts
CRWS
$32.1M
| $68K | ﹤0.01% |
+10,900
| New | +$68K |
|
860
Verizon
VZ
$187B
| $66K | ﹤0.01% |
+1,305
| New | +$66K |
|
|
TGX
861
DELISTED
THERAGENICS CORP
TGX
| $66K | ﹤0.01% |
+31,500
| New | +$66K |
|
|
GV
862
DELISTED
Goldfield Corporation
GV
| $64K | ﹤0.01% |
+29,300
| New | +$64K |
|
|
INP
863
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $56K | ﹤0.01% |
+1,032
| New | +$56K |
|
864
Whirlpool
WHR
$5.28B
| $55K | ﹤0.01% |
+474
| New | +$55K |
|
865
Abbott
ABT
$231B
| $52K | ﹤0.01% |
+1,474
| New | +$52K |
|
866
Home Depot
HD
$417B
| $50K | ﹤0.01% |
+640
| New | +$50K |
|
867
Security National Financial
SNFCA
$230M
| $50K | ﹤0.01% |
+15,278
| New | +$50K |
|
|
NBBC
868
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $50K | ﹤0.01% |
+8,200
| New | +$50K |
|
869
Herbalife
HLF
$1.02B
| $45K | ﹤0.01% |
+1,976
| New | +$45K |
|
870
Procter & Gamble
PG
$375B
| $45K | ﹤0.01% |
+584
| New | +$45K |
|
871
Walt Disney
DIS
$212B
| $42K | ﹤0.01% |
+665
| New | +$42K |
|
872
Tapestry
TPR
$21.7B
| $42K | ﹤0.01% |
+730
| New | +$42K |
|
|
TE
873
DELISTED
TECO ENERGY INC
TE
| $41K | ﹤0.01% |
+2,375
| New | +$41K |
|
|
AOL
874
DELISTED
AOL INC COMMON STOCK
AOL
| $38K | ﹤0.01% |
+1,039
| New | +$38K |
|
875
PACCAR
PCAR
$52B
| $37K | ﹤0.01% |
+1,031
| New | +$37K |
|