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 | |
|---|---|---|---|---|---|---|
1001
Assured Guaranty
AGO
$3.89B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
|
MPR
1002
DELISTED
MET-PRO CORP
MPR
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
|
RKT
1003
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
WIN
1004
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
+126
| New | +$1K |
|
1005
Children's Place
PLCE
$111M
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1006
MBIA
MBI
$401M
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
1007
BlackBerry
BB
$2.24B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
1008
Acco Brands
ACCO
$354M
| $1K | ﹤0.01% |
+65
| New | +$1K |
|