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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$76M
3
+$65.6M
4
TM icon
Toyota
TM
+$64.7M
5
GNRC icon
Generac Holdings
GNRC
+$44.9M

Top Sells

1
+$90.1M
2
+$54.1M
3
+$49.3M
4
BP icon
BP
BP
+$43.7M
5
HES
Hess
HES
+$39.2M

Sector Composition

1 Financials 27.29%
2 Technology 15.14%
3 Energy 12.56%
4 Industrials 12.36%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.13M 0.07%
213,060
-8,070
252
$9.11M 0.07%
105,421
+87
253
$9.04M 0.07%
352,498
+82,094
254
$8.99M 0.07%
178,130
+21,671
255
$8.91M 0.07%
218,459
+31,021
256
$8.86M 0.07%
235,219
+50,309
257
$8.81M 0.07%
123,710
+16,570
258
$8.78M 0.07%
90,274
-5,200
259
$8.72M 0.07%
575,145
+420,280
260
$8.71M 0.07%
276,217
-21,600
261
$8.7M 0.07%
655,329
-61,000
262
$8.7M 0.07%
248,538
-679
263
$8.62M 0.07%
811,649
+104,437
264
$8.57M 0.07%
292,326
-30,200
265
$8.54M 0.07%
246,430
+74,220
266
$8.5M 0.07%
373,768
-28,500
267
$8.47M 0.07%
107,405
+65,215
268
$8.45M 0.07%
283,785
+46,026
269
$8.44M 0.07%
176,282
-13,600
270
$8.35M 0.07%
121,468
-11,200
271
$8.34M 0.07%
992,368
-79,066
272
$8.32M 0.07%
167,140
-47,308
273
$8.3M 0.06%
387,094
-30,400
274
$8.3M 0.06%
75,989
+47,145
275
$8.24M 0.06%
1,401
+273
9 10
11
12 13