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
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.8M
3
+$53.1M
4
MMM icon
3M
MMM
+$52.9M
5
VZ icon
Verizon
VZ
+$52.3M

Top Sells

1
+$148M
2
+$113M
3
+$109M
4
CVX icon
Chevron
CVX
+$96.9M
5
IBM icon
IBM
IBM
+$87.7M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.08%
246,430
+6,950
227
$11.4M 0.08%
+249,863
228
$11.4M 0.08%
68,432
-3,480
229
$11.3M 0.08%
98,839
+3,938
230
$11.3M 0.08%
666,283
-25,710
231
$11.3M 0.08%
660,003
+105,542
232
$11.2M 0.08%
549,696
+38,307
233
$11.2M 0.08%
258,032
-10,124
234
$11.1M 0.08%
120,510
+1,400
235
$11.1M 0.08%
174,581
-11,395
236
$11M 0.08%
62,692
-3,592
237
$11M 0.08%
730,621
-33,227
238
$10.9M 0.08%
+33,147
239
$10.9M 0.08%
156,802
-6,088
240
$10.8M 0.08%
803,462
-31,322
241
$10.7M 0.08%
31,674
-356
242
$10.6M 0.08%
582,763
-9,581
243
$10.6M 0.08%
5,652
-418
244
$10.6M 0.08%
107,716
-47,633
245
$10.5M 0.08%
1,260,527
-36,965
246
$10.4M 0.08%
51,991
+9,673
247
$10.4M 0.08%
+360,437
248
$10.3M 0.07%
112,645
-67,312
249
$10.3M 0.07%
+28,014
250
$10.3M 0.07%
35,555
-73,022
8 9
10
11 12