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
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.08%
154,472
-15,316
227
$12.2M 0.08%
143,210
-5,000
228
$12.1M 0.08%
+78,700
229
$12M 0.08%
324,298
-31,203
230
$12M 0.08%
244,652
-94,028
231
$12M 0.08%
315,136
-11,124
232
$12M 0.08%
224,729
+17,919
233
$12M 0.08%
+743,584
234
$12M 0.08%
173,380
-6,742
235
$11.8M 0.07%
121,883
-13,924
236
$11.7M 0.07%
+312,480
237
$11.7M 0.07%
246,267
-28,069
238
$11.6M 0.07%
246,066
+9,168
239
$11.4M 0.07%
169,967
+2,149
240
$11.2M 0.07%
335,589
-12,583
241
$11.2M 0.07%
209,767
+5,331
242
$11.2M 0.07%
143,642
-1,551
243
$11.1M 0.07%
60,096
-20,686
244
$11M 0.07%
664,501
+251,579
245
$11M 0.07%
386,372
-123,981
246
$10.9M 0.07%
116,651
-50,229
247
$10.9M 0.07%
225,492
-3,809
248
$10.8M 0.07%
91,951
+58
249
$10.8M 0.07%
62,564
-39,006
250
$10.8M 0.07%
267,133
-24,206
8 9
10
11 12