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 | |
|---|---|---|---|---|---|---|
|
NP
176
DELISTED
Neenah, Inc. Common Stock
NP
| $9.8M | 0.1% |
+308,306
| New | +$9.8M |
|
177
United Therapeutics
UTHR
$18.1B
| $9.77M | 0.1% |
+148,378
| New | +$9.77M |
|
178
CSX Corp
CSX
$60.6B
| $9.74M | 0.1% |
+1,260,480
| New | +$9.74M |
|
179
Cigna
CI
$81.5B
| $9.65M | 0.1% |
+133,101
| New | +$9.65M |
|
180
Huntington Ingalls Industries
HII
$10.6B
| $9.65M | 0.1% |
+170,823
| New | +$9.65M |
|
181
Dana Inc
DAN
$2.7B
| $9.63M | 0.1% |
+499,786
| New | +$9.63M |
|
182
First Horizon
FHN
$11.3B
| $9.56M | 0.1% |
+853,507
| New | +$9.56M |
|
183
Archer Daniels Midland
ADM
$30.2B
| $9.46M | 0.1% |
+278,890
| New | +$9.46M |
|
|
AXE
184
DELISTED
Anixter International Inc
AXE
| $9.45M | 0.1% |
+124,588
| New | +$9.45M |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $9.4M | 0.1% |
+520,525
| New | +$9.4M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $9.33M | 0.1% |
+141,132
| New | +$9.33M |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $9.09M | 0.09% |
+717,848
| New | +$9.09M |
|
|
VR
188
DELISTED
Validus Hold Ltd
VR
| $9M | 0.09% |
+249,171
| New | +$9M |
|
189
Corning
GLW
$61B
| $8.95M | 0.09% |
+628,636
| New | +$8.95M |
|
190
American Electric Power
AEP
$57.8B
| $8.87M | 0.09% |
+198,140
| New | +$8.87M |
|
191
Air Products & Chemicals
APD
$64.5B
| $8.81M | 0.09% |
+103,960
| New | +$8.81M |
|
192
U-Haul Holding Co
UHAL
$11.2B
| $8.8M | 0.09% |
+543,470
| New | +$8.8M |
|
193
Portland General Electric
POR
$4.69B
| $8.77M | 0.09% |
+286,734
| New | +$8.77M |
|
|
LPNT
194
DELISTED
LifePoint Health, Inc.
LPNT
| $8.77M | 0.09% |
+179,563
| New | +$8.77M |
|
|
AFSI
195
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.73M | 0.09% |
+538,052
| New | +$8.73M |
|
|
GXP
196
DELISTED
Great Plains Energy Incorporated
GXP
| $8.64M | 0.09% |
+383,484
| New | +$8.64M |
|
197
EnerSys
ENS
$3.89B
| $8.64M | 0.09% |
+176,123
| New | +$8.64M |
|
|
BBT
198
Beacon Financial Corporation
BBT
$2.26B
| $8.62M | 0.09% |
+310,455
| New | +$8.62M |
|
199
Becton Dickinson
BDX
$55.1B
| $8.59M | 0.09% |
+89,032
| New | +$8.59M |
|
|
FRX
200
DELISTED
FOREST LABORATORIES INC
FRX
| $8.57M | 0.09% |
+208,917
| New | +$8.57M |
|