BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.08%
220,562
+2,410
227
$12M 0.08%
274,336
-98,219
228
$12M 0.08%
135,807
-4,200
229
$12M 0.08%
348,172
-6,840
230
$12M 0.08%
244,237
-9,527
231
$11.9M 0.08%
622,686
-10,569
232
$11.8M 0.08%
129,284
-2,520
233
$11.8M 0.08%
622,082
-21,474
234
$11.7M 0.07%
227,200
-6,200
235
$11.7M 0.07%
69,930
-1,310
236
$11.7M 0.07%
+194,276
237
$11.5M 0.07%
167,818
-6,334
238
$11.5M 0.07%
243,270
+891
239
$11.4M 0.07%
44,630
+4,987
240
$11.2M 0.07%
251,340
-6,400
241
$11.1M 0.07%
892,919
-33,840
242
$11.1M 0.07%
136,209
-4,239
243
$10.9M 0.07%
770,715
-126,027
244
$10.8M 0.07%
291,339
-8,552
245
$10.8M 0.07%
191,741
-5,379
246
$10.8M 0.07%
726,212
+309,394
247
$10.7M 0.07%
206,810
+129,799
248
$10.6M 0.07%
345,406
-36,699
249
$10.6M 0.07%
578,662
-18,897
250
$10.6M 0.07%
229,301
+118,476
8 9
10
11 12