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
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.47%
3 Technology 11.97%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.79M 0.06%
172,170
-3,458
302
$8.78M 0.06%
357,993
+37,815
303
$8.73M 0.06%
14,679
-9
304
$8.69M 0.06%
284,980
-10,943
305
$8.68M 0.06%
77,005
-32,436
306
$8.65M 0.06%
101,538
+6,220
307
$8.62M 0.06%
159,492
-92,433
308
$8.59M 0.05%
246,092
-848,852
309
$8.41M 0.05%
145,193
+1,271
310
$8.39M 0.05%
61,861
-1,897
311
$8.39M 0.05%
737,184
-36,510
312
$8.38M 0.05%
88,940
-2,586
313
$8.38M 0.05%
65,269
-1,294
314
$8.32M 0.05%
289,568
+261,300
315
$8.3M 0.05%
412,922
+337,705
316
$8.3M 0.05%
228,487
+47,670
317
$8.29M 0.05%
52,490
+600
318
$8.27M 0.05%
353,236
+3,682
319
$8.27M 0.05%
+245,164
320
$8.19M 0.05%
219,693
-48,012
321
$8.18M 0.05%
130,661
-312
322
$8.14M 0.05%
71,053
-15,524
323
$8.12M 0.05%
338,546
-13,263
324
$8.11M 0.05%
37,316
+37,120
325
$8.04M 0.05%
244,311
-7,923
11 12
13
14 15