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
251
$10.1M 0.07%
+27,399
252
$10.1M 0.07%
10,472
-492
253
$9.94M 0.07%
374,370
-6,055
254
$9.92M 0.07%
147,902
+20,953
255
$9.86M 0.07%
326,251
-12,610
256
$9.78M 0.07%
146,235
-5,810
257
$9.67M 0.07%
140,217
+132
258
$9.54M 0.07%
538,852
+119,142
259
$9.51M 0.07%
366,486
+27,929
260
$9.51M 0.07%
+218,192
261
$9.46M 0.07%
162,207
+10,894
262
$9.46M 0.07%
26,030
+13,607
263
$9.4M 0.07%
+1,516,697
264
$9.32M 0.07%
70,950
+27,197
265
$9.31M 0.07%
227,244
-10,367
266
$9.19M 0.07%
220,529
-8,310
267
$9.12M 0.07%
144,699
-5,810
268
$9.08M 0.07%
156,631
-6,010
269
$9.04M 0.07%
140,114
-5,410
270
$9.01M 0.07%
45,136
+8,318
271
$8.98M 0.06%
62,905
-4,578
272
$8.94M 0.06%
99,621
+19,046
273
$8.9M 0.06%
154,648
-6,010
274
$8.87M 0.06%
153,284
-6,010
275
$8.86M 0.06%
136,095
-6,810
9 10
11
12 13