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
251
$10.8M 0.07%
222,008
-22,229
252
$10.7M 0.07%
125,967
+11,326
253
$10.7M 0.07%
120,082
-11,080
254
$10.6M 0.07%
565,049
-57,033
255
$10.6M 0.07%
46,294
+1,664
256
$10.6M 0.07%
236,842
+1,205
257
$10.5M 0.07%
241,354
-100,171
258
$10.5M 0.07%
179,592
+74,502
259
$10.5M 0.07%
137,626
-4,736
260
$10.4M 0.07%
264,848
+26,121
261
$10.4M 0.07%
17,805
+6,387
262
$10.3M 0.07%
238,309
-22,553
263
$10.3M 0.07%
74,488
-2,517
264
$10.3M 0.07%
692,293
-33,919
265
$10.3M 0.07%
313,183
-10,991
266
$10.3M 0.07%
266,873
+20,781
267
$10.1M 0.06%
519,438
-59,224
268
$10.1M 0.06%
634,116
+361,496
269
$9.98M 0.06%
44,064
+2,275
270
$9.96M 0.06%
82,788
-6,152
271
$9.94M 0.06%
276,729
+48,242
272
$9.89M 0.06%
329,940
+18,392
273
$9.85M 0.06%
405,855
-14,653
274
$9.83M 0.06%
668,145
-139,653
275
$9.79M 0.06%
+212,473
9 10
11
12 13