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
251
$10.5M 0.07%
340,445
+150,436
252
$10.5M 0.07%
164,936
-2,300
253
$10.5M 0.07%
+19,685
254
$10.5M 0.07%
274,768
+47,100
255
$10.4M 0.07%
409,236
+409,078
256
$10.3M 0.07%
232,969
+137,389
257
$10.3M 0.07%
491,137
-5,200
258
$10.3M 0.07%
158,380
+785
259
$10.3M 0.07%
377,091
+67,104
260
$10.3M 0.07%
57,733
+57,346
261
$10.3M 0.07%
352,656
-94,885
262
$10.2M 0.07%
503,421
-7,100
263
$10.2M 0.07%
182,149
-3,200
264
$10.1M 0.07%
1,290,534
-13,811
265
$10.1M 0.07%
637,028
+7,720
266
$10.1M 0.07%
309,953
-690
267
$10M 0.07%
+257,176
268
$10M 0.07%
453,420
-5,400
269
$9.97M 0.07%
479,044
+185,776
270
$9.96M 0.07%
129,679
+5,401
271
$9.91M 0.06%
2,293,368
+793,008
272
$9.9M 0.06%
83,510
-982
273
$9.81M 0.06%
108,807
-299
274
$9.79M 0.06%
232,688
-3,600
275
$9.77M 0.06%
126,597
-1,527
9 10
11
12 13