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 | |
|---|---|---|---|---|---|---|
|
WPX
201
DELISTED
WPX Energy, Inc.
WPX
| $8.54M | 0.09% |
+450,605
| New | +$8.54M |
|
202
FTI Consulting
FCN
$5.46B
| $8.5M | 0.09% |
+258,305
| New | +$8.5M |
|
203
SpartanNash
SPTN
$908M
| $8.46M | 0.09% |
+458,539
| New | +$8.46M |
|
204
East-West Bancorp
EWBC
$14.8B
| $8.43M | 0.09% |
+306,620
| New | +$8.43M |
|
205
Avis
CAR
$5.5B
| $8.41M | 0.09% |
+292,556
| New | +$8.41M |
|
|
WNR
206
DELISTED
Western Refining Inc
WNR
| $8.4M | 0.09% |
+299,194
| New | +$8.4M |
|
207
Teradyne
TER
$19.1B
| $8.38M | 0.09% |
+476,625
| New | +$8.38M |
|
208
Oshkosh
OSK
$8.93B
| $8.37M | 0.09% |
+220,452
| New | +$8.37M |
|
|
BRS
209
DELISTED
Bristow Group, Inc.
BRS
| $8.32M | 0.09% |
+127,367
| New | +$8.32M |
|
|
GAP
210
The Gap, Inc.
GAP
$8.83B
| $8.32M | 0.09% |
+199,260
| New | +$8.32M |
|
211
Titan International
TWI
$562M
| $8.27M | 0.09% |
+490,454
| New | +$8.27M |
|
212
Valero Energy
VLO
$48.7B
| $8.22M | 0.08% |
+236,327
| New | +$8.22M |
|
|
JNY
213
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.14M | 0.08% |
+592,152
| New | +$8.14M |
|
|
CVA
214
DELISTED
Covanta Holding Corporation
CVA
| $8.11M | 0.08% |
+405,176
| New | +$8.11M |
|
|
GFIG
215
DELISTED
GFI GROUP INC
GFIG
| $8.11M | 0.08% |
+2,073,514
| New | +$8.11M |
|
216
Tidewater
TDW
$2.86B
| $8.1M | 0.08% |
+4,406
| New | +$8.1M |
|
217
ProAssurance
PRA
$1.22B
| $8.09M | 0.08% |
+155,010
| New | +$8.09M |
|
|
FMER
218
DELISTED
FIRSTMERIT CORP
FMER
| $8.08M | 0.08% |
+403,332
| New | +$8.08M |
|
219
Patterson-UTI
PTEN
$2.18B
| $8.08M | 0.08% |
+417,335
| New | +$8.08M |
|
220
Sysco
SYY
$39.4B
| $8.07M | 0.08% |
+236,320
| New | +$8.07M |
|
221
AXIS Capital
AXS
$7.62B
| $8.05M | 0.08% |
+175,917
| New | +$8.05M |
|
222
ABM Industries
ABM
$3B
| $8.05M | 0.08% |
+328,308
| New | +$8.05M |
|
|
HRC
223
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.98M | 0.08% |
+236,877
| New | +$7.98M |
|
|
FNFG
224
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.96M | 0.08% |
+790,554
| New | +$7.96M |
|
|
WRES
225
DELISTED
WARREN RESOURCES INC
WRES
| $7.93M | 0.08% |
+3,111,318
| New | +$7.93M |
|