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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $17M | 0.17% |
+233,014
| New | +$17M |
|
102
Emerson Electric
EMR
$72.9B
| $16.7M | 0.17% |
+305,600
| New | +$16.7M |
|
|
DRIV
103
DELISTED
DIGITAL RIVER INC.
DRIV
| $16.5M | 0.17% |
+878,663
| New | +$16.5M |
|
|
TWO
104
Two Harbors Investment
TWO
$1.05B
| $16.4M | 0.17% |
+1,596,693
| New | +$16.4M |
|
105
LyondellBasell Industries
LYB
$17.4B
| $16.2M | 0.17% |
+244,402
| New | +$16.2M |
|
|
CNVR
106
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $16M | 0.16% |
+647,607
| New | +$16M |
|
107
Baxter International
BAX
$12.1B
| $15.9M | 0.16% |
+230,190
| New | +$15.9M |
|
108
Phillips 66
PSX
$52.8B
| $15.8M | 0.16% |
+267,970
| New | +$15.8M |
|
109
Ezcorp Inc
EZPW
$1.01B
| $15.5M | 0.16% |
+917,800
| New | +$15.5M |
|
110
American Financial Group
AFG
$11.5B
| $15.1M | 0.16% |
+309,066
| New | +$15.1M |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.9M | 0.15% |
+242,330
| New | +$14.9M |
|
112
Capitol Federal Financial
CFFN
$836M
| $14.9M | 0.15% |
+1,225,887
| New | +$14.9M |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.8M | 0.15% |
+176,582
| New | +$14.8M |
|
114
Lockheed Martin
LMT
$105B
| $14.8M | 0.15% |
+136,280
| New | +$14.8M |
|
|
ONIT
115
Onity Group Inc.
ONIT
$339M
| $14.4M | 0.15% |
+350,288
| New | +$14.4M |
|
116
Euronet Worldwide
EEFT
$3.72B
| $14.3M | 0.15% |
+449,735
| New | +$14.3M |
|
117
Prudential Financial
PRU
$37.8B
| $14.2M | 0.15% |
+194,940
| New | +$14.2M |
|
|
CATM
118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.9M | 0.14% |
+502,301
| New | +$13.9M |
|
|
PAY
119
DELISTED
Verifone Systems Inc
PAY
| $13.8M | 0.14% |
+822,872
| New | +$13.8M |
|
120
General Dynamics
GD
$86.8B
| $13.8M | 0.14% |
+176,260
| New | +$13.8M |
|
121
Bank of New York Mellon
BK
$73.8B
| $13.8M | 0.14% |
+491,260
| New | +$13.8M |
|
122
Zions Bancorporation
ZION
$8.48B
| $13.6M | 0.14% |
+470,006
| New | +$13.6M |
|
|
PLCM
123
DELISTED
POLYCOM INC
PLCM
| $13.6M | 0.14% |
+1,288,106
| New | +$13.6M |
|
124
Curtiss-Wright
CW
$18B
| $13.3M | 0.14% |
+359,572
| New | +$13.3M |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.3M | 0.14% |
+118,467
| New | +$13.3M |
|