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
276
$8.2M 0.06%
303,974
+17,009
277
$8.13M 0.06%
110,675
+14,416
278
$8.11M 0.06%
339,070
+338,652
279
$7.9M 0.06%
346,670
-30,300
280
$7.78M 0.06%
204,354
-19,698
281
$7.7M 0.06%
621,255
-44,760
282
$7.68M 0.06%
535,623
+69,093
283
$7.64M 0.06%
131,542
+129,117
284
$7.59M 0.06%
766,021
-35,000
285
$7.57M 0.06%
158,452
+20,065
286
$7.53M 0.06%
124,125
-11,600
287
$7.52M 0.06%
554,770
+75,466
288
$7.33M 0.06%
114,080
+15,300
289
$7.31M 0.06%
170,313
290
$7.23M 0.06%
76,813
-3,800
291
$7.18M 0.06%
187,605
+10,338
292
$7.17M 0.06%
+119,610
293
$7.12M 0.06%
150,550
+20,307
294
$7.11M 0.06%
442,816
+20,022
295
$7.06M 0.06%
297,549
+22,447
296
$7.04M 0.06%
112,677
-11,900
297
$7.04M 0.06%
190,846
-14,900
298
$7.03M 0.06%
80,090
+3,700
299
$7.03M 0.06%
85,553
-7,600
300
$7.02M 0.05%
260,744
-24,600
10 11
12
13 14