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
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.8M
3
+$53.1M
4
MMM icon
3M
MMM
+$52.9M
5
VZ icon
Verizon
VZ
+$52.3M

Top Sells

1
+$148M
2
+$113M
3
+$109M
4
CVX icon
Chevron
CVX
+$96.9M
5
IBM icon
IBM
IBM
+$87.7M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.73M 0.06%
80,113
-3,683
277
$8.49M 0.06%
+198,274
278
$8.42M 0.06%
27,310
+187
279
$8.34M 0.06%
109,159
-4,366
280
$8.19M 0.06%
171,567
-6,600
281
$8.05M 0.06%
98,872
-4,601
282
$7.87M 0.06%
263,178
+42,906
283
$7.74M 0.06%
1,091,152
-42,710
284
$7.66M 0.06%
202,874
-7,910
285
$7.36M 0.05%
95,475
-3,710
286
$7.32M 0.05%
151,605
+26,706
287
$7.25M 0.05%
+94,155
288
$7.24M 0.05%
92,923
-1,445
289
$7.23M 0.05%
110,647
+20,426
290
$7.13M 0.05%
165,747
-6,510
291
$7.12M 0.05%
+29,678
292
$7.12M 0.05%
+116,992
293
$7.09M 0.05%
185,068
+12,897
294
$7.05M 0.05%
34,957
-31,228
295
$7.02M 0.05%
118,701
-1,375
296
$6.99M 0.05%
95,555
-3,810
297
$6.98M 0.05%
3,626
-293
298
$6.97M 0.05%
22,852
-3,733
299
$6.94M 0.05%
218,889
-10,751
300
$6.94M 0.05%
71,824
-2,910
10 11
12
13 14