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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$92.9M
4
M icon
Macy's
M
+$88.7M
5
DIS icon
Walt Disney
DIS
+$70.1M

Top Sells

1
+$123M
2
+$119M
3
+$108M
4
VZ icon
Verizon
VZ
+$107M
5
MET icon
MetLife
MET
+$102M

Sector Composition

1 Financials 27.58%
2 Industrials 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.08%
287,829
-1,674,922
227
$11.7M 0.08%
13,159
228
$11.7M 0.08%
463,050
+11,727
229
$11.7M 0.08%
352,519
-23,360
230
$11.7M 0.08%
947,457
+189,137
231
$11.6M 0.08%
118,106
+70,242
232
$11.6M 0.08%
362,010
+4,200
233
$11.5M 0.08%
224,061
+5,224
234
$11.5M 0.07%
507,818
-90,822
235
$11.3M 0.07%
226,442
-2,300
236
$11.3M 0.07%
101,619
+2,479
237
$11.3M 0.07%
122,354
-1,495
238
$11.3M 0.07%
627,232
-3,200
239
$11.2M 0.07%
321,093
-300,398
240
$11.1M 0.07%
170,499
+16,164
241
$11M 0.07%
319,888
+7,664
242
$10.9M 0.07%
125,861
+1,500
243
$10.9M 0.07%
196,151
+2,802
244
$10.9M 0.07%
168,349
+6,097
245
$10.8M 0.07%
300,946
-3,100
246
$10.6M 0.07%
482,939
-141,359
247
$10.6M 0.07%
279,074
-81,134
248
$10.6M 0.07%
657,866
+656,166
249
$10.6M 0.07%
84,754
-900
250
$10.5M 0.07%
358,271
-3,795
8 9
10
11 12