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
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.62M 0.06%
712,315
302
$8.62M 0.06%
751,398
+179,060
303
$8.58M 0.06%
296,144
+4
304
$8.56M 0.06%
276,416
+275,990
305
$8.55M 0.06%
231,334
306
$8.55M 0.06%
149,956
+8,404
307
$8.52M 0.06%
398,414
308
$8.5M 0.06%
283,808
309
$8.43M 0.05%
185,935
310
$8.34M 0.05%
514,794
+39,175
311
$8.31M 0.05%
321,297
+50,865
312
$8.28M 0.05%
303,240
-22,043
313
$8.27M 0.05%
168,610
+9,400
314
$8.26M 0.05%
111,685
315
$8.26M 0.05%
219,482
+46,462
316
$8.23M 0.05%
114,332
+4,102
317
$8.22M 0.05%
153,878
318
$8.11M 0.05%
236,624
+28,706
319
$8.07M 0.05%
242,811
320
$8.02M 0.05%
497,584
-343
321
$7.97M 0.05%
75,956
-4,297
322
$7.95M 0.05%
156,205
-9,465
323
$7.95M 0.05%
324,405
+91,863
324
$7.94M 0.05%
204,779
+47,823
325
$7.9M 0.05%
246,136
-52,693
11 12
13
14 15