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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$76M
3
+$65.6M
4
TM icon
Toyota
TM
+$64.7M
5
GNRC icon
Generac Holdings
GNRC
+$44.9M

Top Sells

1
+$90.1M
2
+$54.1M
3
+$49.3M
4
BP icon
BP
BP
+$43.7M
5
HES
Hess
HES
+$39.2M

Sector Composition

1 Financials 27.29%
2 Technology 15.14%
3 Energy 12.56%
4 Industrials 12.36%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.01M 0.05%
285,313
-17,500
302
$7M 0.05%
132,947
+16,046
303
$6.96M 0.05%
239,508
-17,700
304
$6.93M 0.05%
90,120
+12,220
305
$6.92M 0.05%
166,834
-14,500
306
$6.87M 0.05%
97,834
-8,500
307
$6.86M 0.05%
2,066,361
+145,527
308
$6.85M 0.05%
86,117
-6,617
309
$6.83M 0.05%
293,988
+8,008
310
$6.79M 0.05%
101,946
+18,820
311
$6.76M 0.05%
329,502
+144,517
312
$6.69M 0.05%
100,513
+19,603
313
$6.58M 0.05%
+43,268
314
$6.57M 0.05%
96,630
+13,300
315
$6.51M 0.05%
171,476
+24,000
316
$6.5M 0.05%
97,781
+15,243
317
$6.47M 0.05%
42,938
-3,200
318
$6.43M 0.05%
413,199
+55,617
319
$6.42M 0.05%
191,671
-18,700
320
$6.41M 0.05%
281,122
-77,434
321
$6.39M 0.05%
102,260
+13,700
322
$6.39M 0.05%
201,218
-17,400
323
$6.38M 0.05%
75,609
-3,900
324
$6.37M 0.05%
206,231
-209
325
$6.34M 0.05%
247,978
-18,900
11 12
13
14 15