BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$107M
3
+$83.2M
4
DVN icon
Devon Energy
DVN
+$82.4M
5
DIS icon
Walt Disney
DIS
+$68.1M

Top Sells

1
+$113M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$99M
5
MET icon
MetLife
MET
+$97M

Sector Composition

1 Financials 27.58%
2 Industrials 14.87%
3 Technology 11.98%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.79M 0.06%
197,961
-43,817
302
$8.73M 0.06%
514,527
+162,410
303
$8.64M 0.06%
+98,920
304
$8.61M 0.06%
142,595
+54,580
305
$8.59M 0.06%
192,803
-1,600
306
$8.59M 0.06%
225,483
+56,207
307
$8.53M 0.06%
179,537
+52,703
308
$8.5M 0.06%
168,056
+7,052
309
$8.46M 0.06%
886,223
+23,000
310
$8.38M 0.05%
271,151
+24,325
311
$8.36M 0.05%
399,710
-4,200
312
$8.32M 0.05%
444,435
-4,795
313
$8.3M 0.05%
178,904
+30,501
314
$8.29M 0.05%
276,948
-4,500
315
$8.23M 0.05%
+823,914
316
$8.16M 0.05%
+31,357
317
$8.16M 0.05%
74,179
+73,590
318
$8.14M 0.05%
690,139
-215,126
319
$8.12M 0.05%
342,474
-68,973
320
$8.07M 0.05%
650,750
-2,500
321
$8.03M 0.05%
16,177
-199
322
$8.01M 0.05%
359,957
-2,998
323
$7.93M 0.05%
402,107
+54,432
324
$7.92M 0.05%
+139,320
325
$7.91M 0.05%
607,947
+88,565
11 12
13
14 15