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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$92.9M
4
M icon
Macy's
M
+$88.7M
5
DIS icon
Walt Disney
DIS
+$70.1M

Top Sells

1
+$123M
2
+$119M
3
+$108M
4
VZ icon
Verizon
VZ
+$107M
5
MET icon
MetLife
MET
+$102M

Sector Composition

1 Financials 27.58%
2 Industrials 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.76M 0.06%
354,382
+2,470
277
$9.7M 0.06%
262,853
+190,344
278
$9.54M 0.06%
257,711
-1,697
279
$9.52M 0.06%
133,234
-1,391
280
$9.48M 0.06%
837,407
-1,638,743
281
$9.47M 0.06%
144,601
-1,587
282
$9.47M 0.06%
283,220
-3,100
283
$9.46M 0.06%
671,394
-7,300
284
$9.39M 0.06%
674,580
-187,333
285
$9.35M 0.06%
51,834
-700
286
$9.33M 0.06%
155,841
+155,741
287
$9.29M 0.06%
254,683
-2,322
288
$9.28M 0.06%
178,646
-1,857
289
$9.28M 0.06%
840,156
-8,870
290
$9.2M 0.06%
401,151
-8,084
291
$9.14M 0.06%
46,303
-4,790
292
$9.13M 0.06%
682,241
-4,400
293
$9.1M 0.06%
+59,731
294
$9.1M 0.06%
249,778
+60,810
295
$9.09M 0.06%
471,202
-5,072
296
$9.06M 0.06%
387,394
-3,396
297
$9.02M 0.06%
142,497
+3,236
298
$9.01M 0.06%
247,195
-2,646
299
$8.93M 0.06%
339,152
+4,003
300
$8.85M 0.06%
673,673
+366,940
10 11
12
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