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 | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.3B
| $11M | 0.11% |
+253,755
| New | +$11M |
|
152
Goodyear
GT
$2.43B
| $11M | 0.11% |
+718,532
| New | +$11M |
|
|
HCC
153
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.9M | 0.11% |
+252,658
| New | +$10.9M |
|
|
KRA
154
DELISTED
Kraton Corporation
KRA
| $10.9M | 0.11% |
+511,969
| New | +$10.9M |
|
|
MW
155
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.7M | 0.11% |
+283,166
| New | +$10.7M |
|
156
Elevance Health
ELV
$70.6B
| $10.7M | 0.11% |
+130,810
| New | +$10.7M |
|
157
Community Health Systems
CYH
$409M
| $10.7M | 0.11% |
+275,239
| New | +$10.7M |
|
158
RenaissanceRe
RNR
$11.3B
| $10.5M | 0.11% |
+121,479
| New | +$10.5M |
|
159
Crown Holdings
CCK
$11B
| $10.5M | 0.11% |
+255,340
| New | +$10.5M |
|
|
LPS
160
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $10.5M | 0.11% |
+323,622
| New | +$10.5M |
|
|
CORE
161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.4M | 0.11% |
+657,780
| New | +$10.4M |
|
162
Allstate
ALL
$53.1B
| $10.4M | 0.11% |
+215,481
| New | +$10.4M |
|
163
Stryker
SYK
$150B
| $10.3M | 0.11% |
+159,880
| New | +$10.3M |
|
|
TGI
164
DELISTED
Triumph Group
TGI
| $10.2M | 0.11% |
+129,327
| New | +$10.2M |
|
165
Dillards
DDS
$9B
| $10.2M | 0.1% |
+124,175
| New | +$10.2M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.1% |
+212,807
| New | +$10.1M |
|
167
America's Car Mart
CRMT
$299M
| $10.1M | 0.1% |
+232,862
| New | +$10.1M |
|
|
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10M | 0.1% |
+221,476
| New | +$10M |
|
169
Marathon Petroleum
MPC
$54.8B
| $9.99M | 0.1% |
+281,112
| New | +$9.99M |
|
|
ATW
170
DELISTED
Atwood Oceanics
ATW
| $9.98M | 0.1% |
+191,706
| New | +$9.98M |
|
171
Idacorp
IDA
$6.77B
| $9.93M | 0.1% |
+207,882
| New | +$9.93M |
|
172
Norfolk Southern
NSC
$62.3B
| $9.92M | 0.1% |
+136,586
| New | +$9.92M |
|
|
OA
173
DELISTED
Orbital ATK, Inc.
OA
| $9.92M | 0.1% |
+120,506
| New | +$9.92M |
|
174
White Mountains Insurance
WTM
$4.63B
| $9.91M | 0.1% |
+17,238
| New | +$9.91M |
|
175
Edison International
EIX
$21B
| $9.88M | 0.1% |
+205,133
| New | +$9.88M |
|