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
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.49M 0.06%
349,496
-36,530
277
$9.46M 0.06%
304,311
-6,330
278
$9.45M 0.06%
235,072
-11,400
279
$9.43M 0.06%
+64,870
280
$9.42M 0.06%
248,229
-8,569
281
$9.4M 0.06%
175,859
-3,424
282
$9.36M 0.06%
187,794
-6,188
283
$9.32M 0.06%
192,539
+6,380
284
$9.24M 0.06%
206,828
-4,348
285
$9.23M 0.06%
+119,090
286
$9.18M 0.06%
254,399
-7,571
287
$9.17M 0.06%
75,365
+13,265
288
$9.17M 0.06%
122,905
-2,388
289
$9.16M 0.06%
125,133
-6,015
290
$9.15M 0.06%
186,083
-6,541
291
$9.09M 0.06%
206,323
-6,871
292
$9.07M 0.06%
380,430
-7,260
293
$9M 0.06%
179,818
-6,680
294
$8.98M 0.06%
541,248
-121,364
295
$8.96M 0.06%
114,641
+1,696
296
$8.92M 0.06%
361,870
-11,060
297
$8.85M 0.06%
288,794
-89,205
298
$8.81M 0.06%
358,231
+6,420
299
$8.81M 0.06%
148,217
-5,369
300
$8.79M 0.06%
420,508
+3,361
10 11
12
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