BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $28.4M | 0.29% |
+810,360
| New | +$28.4M |
|
77
Teekay
TK
$709M
| $26.3M | 0.27% |
+648,029
| New | +$26.3M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $25.3M | 0.26% |
+298,676
| New | +$25.3M |
|
79
Morgan Stanley
MS
$237B
| $24.3M | 0.25% |
+994,428
| New | +$24.3M |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $24.2M | 0.25% |
+767,404
| New | +$24.2M |
|
81
Upbound Group
UPBD
$1.44B
| $24.2M | 0.25% |
+643,184
| New | +$24.2M |
|
|
AHL
82
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.8M | 0.24% |
+642,178
| New | +$23.8M |
|
|
BIN
83
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23.2M | 0.24% |
+1,077,585
| New | +$23.2M |
|
84
Eli Lilly
LLY
$661B
| $22.9M | 0.23% |
+465,490
| New | +$22.9M |
|
|
DLLR
85
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $22.6M | 0.23% |
+1,636,879
| New | +$22.6M |
|
86
Honeywell
HON
$136B
| $22.6M | 0.23% |
+284,810
| New | +$22.6M |
|
87
McKesson
MCK
$85.9B
| $22.4M | 0.23% |
+195,780
| New | +$22.4M |
|
|
EXPR
88
DELISTED
Express, Inc.
EXPR
| $22.1M | 0.23% |
+1,054,971
| New | +$22.1M |
|
89
CSG Systems International
CSGS
$1.87B
| $22.1M | 0.23% |
+1,012,723
| New | +$22.1M |
|
90
WaFd
WAFD
$2.47B
| $22M | 0.23% |
+1,165,989
| New | +$22M |
|
91
Medtronic
MDT
$118B
| $22M | 0.23% |
+426,830
| New | +$22M |
|
92
HP
HPQ
$26.8B
| $20.3M | 0.21% |
+817,940
| New | +$20.3M |
|
93
Integer Holdings
ITGR
$3.71B
| $20M | 0.21% |
+610,388
| New | +$20M |
|
|
GLF
94
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.3M | 0.2% |
+427,873
| New | +$19.3M |
|
95
Target
TGT
$42B
| $19.3M | 0.2% |
+279,835
| New | +$19.3M |
|
96
Loews
L
$20.1B
| $18.7M | 0.19% |
+421,887
| New | +$18.7M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $18.7M | 0.19% |
+355,740
| New | +$18.7M |
|
98
Macy's
M
$4.42B
| $18.2M | 0.19% |
+379,279
| New | +$18.2M |
|
|
FINL
99
DELISTED
Finish Line
FINL
| $17.8M | 0.18% |
+812,831
| New | +$17.8M |
|
|
ENH
100
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.1M | 0.18% |
+332,110
| New | +$17.1M |
|