BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.15M 0.06%
175,065
-17,474
302
$9.12M 0.06%
199,874
-6,954
303
$9.09M 0.06%
200,286
+8,545
304
$9.03M 0.06%
232,285
-22,114
305
$9.01M 0.06%
205,300
+1,084
306
$9M 0.06%
166,740
-5,430
307
$8.97M 0.06%
76,566
-48,144
308
$8.96M 0.06%
109,050
-27,159
309
$8.9M 0.06%
342,181
+12,706
310
$8.84M 0.06%
164,155
-15,663
311
$8.82M 0.06%
296,699
+57,240
312
$8.79M 0.06%
62,993
-2,276
313
$8.66M 0.05%
+403,405
314
$8.66M 0.05%
241,525
+64,212
315
$8.63M 0.05%
68,450
-2,603
316
$8.55M 0.05%
550,666
+141,209
317
$8.53M 0.05%
216,222
+2,582
318
$8.5M 0.05%
246,686
+26,684
319
$8.46M 0.05%
152,405
+4,188
320
$8.46M 0.05%
185,045
+4,471
321
$8.46M 0.05%
105,365
-2,104
322
$8.45M 0.05%
187,619
-18,704
323
$8.4M 0.05%
57,464
+3,552
324
$8.3M 0.05%
98,151
-3,387
325
$8.28M 0.05%
258,438
-26,542
11 12
13
14 15