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 | |
|---|---|---|---|---|---|---|
|
NAFC
126
DELISTED
NASH FINCH CO
NAFC
| $13.3M | 0.14% |
+603,079
| New | +$13.3M |
|
127
Deere & Co
DE
$128B
| $13.2M | 0.14% |
+162,640
| New | +$13.2M |
|
128
CoreCivic
CXW
$2.11B
| $13.1M | 0.13% |
+385,476
| New | +$13.1M |
|
129
State Street
STT
$32B
| $13M | 0.13% |
+200,066
| New | +$13M |
|
130
Illinois Tool Works
ITW
$77.3B
| $13M | 0.13% |
+188,241
| New | +$13M |
|
|
TMS
131
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $13M | 0.13% |
+876,312
| New | +$13M |
|
132
General Mills
GIS
$26.9B
| $12.6M | 0.13% |
+259,200
| New | +$12.6M |
|
133
GameStop
GME
$10.1B
| $12.6M | 0.13% |
+1,195,404
| New | +$12.6M |
|
|
ESL
134
DELISTED
Esterline Technologies
ESL
| $12.4M | 0.13% |
+171,811
| New | +$12.4M |
|
135
Arrow Electronics
ARW
$6.56B
| $12.3M | 0.13% |
+307,420
| New | +$12.3M |
|
136
Franklin Resources
BEN
$13B
| $12.2M | 0.13% |
+269,910
| New | +$12.2M |
|
|
WBC
137
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.2M | 0.13% |
+163,486
| New | +$12.2M |
|
138
FedEx
FDX
$53.4B
| $12.1M | 0.12% |
+123,230
| New | +$12.1M |
|
139
Northrop Grumman
NOC
$82.6B
| $12M | 0.12% |
+145,457
| New | +$12M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $12M | 0.12% |
+478,251
| New | +$12M |
|
|
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.9M | 0.12% |
+213,880
| New | +$11.9M |
|
|
VCI
142
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $11.9M | 0.12% |
+483,146
| New | +$11.9M |
|
143
Huntsman Corp
HUN
$1.93B
| $11.8M | 0.12% |
+714,937
| New | +$11.8M |
|
|
WR
144
DELISTED
Westar Energy Inc
WR
| $11.7M | 0.12% |
+365,990
| New | +$11.7M |
|
|
DNB
145
DELISTED
Dun & Bradstreet
DNB
| $11.7M | 0.12% |
+119,897
| New | +$11.7M |
|
146
Zimmer Biomet
ZBH
$20.9B
| $11.5M | 0.12% |
+158,281
| New | +$11.5M |
|
147
Aflac
AFL
$57.2B
| $11.5M | 0.12% |
+394,500
| New | +$11.5M |
|
148
CNO Financial Group
CNO
$3.87B
| $11.4M | 0.12% |
+883,231
| New | +$11.4M |
|
149
Worthington Enterprises
WOR
$3.25B
| $11.4M | 0.12% |
+583,466
| New | +$11.4M |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.12% |
+329,219
| New | +$11.4M |
|