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
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.78M 0.06%
+409,122
277
$9.74M 0.06%
127,205
-4,394
278
$9.72M 0.06%
355,489
-2,504
279
$9.71M 0.06%
692,115
-78,600
280
$9.68M 0.06%
953,813
+369,473
281
$9.67M 0.06%
+346,779
282
$9.61M 0.06%
269,543
-19,251
283
$9.6M 0.06%
288,429
-1,139
284
$9.56M 0.06%
211,948
-7,745
285
$9.55M 0.06%
121,920
-12,097
286
$9.53M 0.06%
169,547
-6,312
287
$9.46M 0.06%
365,679
-14,751
288
$9.44M 0.06%
265,953
-79,453
289
$9.43M 0.06%
177,826
-17,521
290
$9.42M 0.06%
+106,490
291
$9.41M 0.06%
113,250
-4,231
292
$9.38M 0.06%
3,285
-44
293
$9.36M 0.06%
75,806
-5,117
294
$9.34M 0.06%
210,993
-24,079
295
$9.32M 0.06%
231,874
-16,355
296
$9.31M 0.06%
334,613
-12,278
297
$9.31M 0.06%
495,145
-46,103
298
$9.3M 0.06%
330,066
-31,804
299
$9.28M 0.06%
150,702
-10,217
300
$9.16M 0.06%
760,413
-70,789
10 11
12
13 14