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
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.45M 0.06%
223,432
+35,700
277
$9.38M 0.06%
202,651
-17,820
278
$9.37M 0.06%
301,274
+63,787
279
$9.37M 0.06%
130,369
280
$9.32M 0.06%
219,927
+58,757
281
$9.31M 0.06%
85,582
+11,116
282
$9.29M 0.06%
204,835
+5
283
$9.26M 0.06%
169,781
+5
284
$9.26M 0.06%
206,148
-108
285
$9.19M 0.06%
831,266
-51,051
286
$9.09M 0.06%
201,732
287
$9.02M 0.06%
230,941
-36,980
288
$9.01M 0.06%
357,307
-34,612
289
$8.96M 0.06%
51,713
+7,438
290
$8.96M 0.06%
844,783
+99,590
291
$8.91M 0.06%
+172,038
292
$8.87M 0.06%
120,928
+29,545
293
$8.86M 0.06%
11,049
+2,366
294
$8.83M 0.06%
84,481
+4,107
295
$8.83M 0.06%
897,008
296
$8.78M 0.06%
128,371
+19,887
297
$8.77M 0.06%
128,047
298
$8.74M 0.06%
494,761
+131,603
299
$8.66M 0.06%
212,173
300
$8.66M 0.06%
146,298
+23,636
10 11
12
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