BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.08%
851,112
-33,625
227
$11.6M 0.08%
375,067
+42
228
$11.6M 0.08%
516,653
+395,641
229
$11.5M 0.07%
310,390
230
$11.4M 0.07%
458,015
+1
231
$11.3M 0.07%
205,930
232
$11.3M 0.07%
315,817
233
$11.2M 0.07%
424,318
-27,479
234
$11.2M 0.07%
808,254
+167,794
235
$11.2M 0.07%
702,167
+6
236
$11.1M 0.07%
442,480
-14,604
237
$11M 0.07%
1,080,499
+369,725
238
$11M 0.07%
1,078,257
-199,118
239
$11M 0.07%
846,831
+136,632
240
$11M 0.07%
388,761
+5
241
$10.9M 0.07%
270,502
-4,280
242
$10.8M 0.07%
328,967
-178,615
243
$10.8M 0.07%
679,158
+94,200
244
$10.8M 0.07%
106,371
+36,241
245
$10.7M 0.07%
199,832
246
$10.7M 0.07%
1,020,260
+105,517
247
$10.7M 0.07%
210,463
+69,183
248
$10.6M 0.07%
759,940
+759,855
249
$10.5M 0.07%
456,014
250
$10.4M 0.07%
288,485
+56,818
8 9
10
11 12