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
251
$10.6M 0.07%
168,009
+319
252
$10.5M 0.07%
270,060
-9,249
253
$10.5M 0.07%
238,727
+906
254
$10.4M 0.07%
142,362
-2,874
255
$10.4M 0.07%
236,898
+208,095
256
$10.4M 0.07%
807,798
-162,467
257
$10.3M 0.07%
160,919
-7,708
258
$10.3M 0.07%
91,893
+609
259
$10.2M 0.07%
134,017
-5,073
260
$10.2M 0.07%
1,240,464
-237,734
261
$10.1M 0.06%
80,923
+40,403
262
$10.1M 0.06%
112,459
+6,850
263
$10.1M 0.06%
324,174
-6,381
264
$10M 0.06%
260,862
-7,144
265
$9.97M 0.06%
311,548
+29,774
266
$9.94M 0.06%
235,637
-7,743
267
$9.86M 0.06%
193,730
-4,109
268
$9.84M 0.06%
487,533
+33,260
269
$9.82M 0.06%
831,202
-29,423
270
$9.75M 0.06%
207,732
-6,556
271
$9.69M 0.06%
109,669
-1,467
272
$9.68M 0.06%
159,208
-5,246
273
$9.68M 0.06%
349,581
-42,561
274
$9.67M 0.06%
346,891
+6,320
275
$9.54M 0.06%
131,599
-2,520
9 10
11
12 13