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
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.8M
3
+$53.1M
4
MMM icon
3M
MMM
+$52.9M
5
VZ icon
Verizon
VZ
+$52.3M

Top Sells

1
+$148M
2
+$113M
3
+$109M
4
CVX icon
Chevron
CVX
+$96.9M
5
IBM icon
IBM
IBM
+$87.7M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.92M 0.05%
192,025
-7,511
302
$6.9M 0.05%
102,866
-3,900
303
$6.86M 0.05%
171,921
-8,350
304
$6.79M 0.05%
52,032
+364
305
$6.71M 0.05%
330,754
-13,010
306
$6.67M 0.05%
+156,791
307
$6.66M 0.05%
368,020
-14,310
308
$6.63M 0.05%
383,431
-15,010
309
$6.53M 0.05%
160,199
-6,200
310
$6.46M 0.05%
30,816
+4,114
311
$6.42M 0.05%
32,611
-777
312
$6.41M 0.05%
+332,654
313
$6.32M 0.05%
148,879
+6,167
314
$6.28M 0.05%
278,684
-11,110
315
$6.26M 0.05%
71,272
+26,897
316
$6.23M 0.04%
+228,778
317
$6.23M 0.04%
764,920
+269,962
318
$6.22M 0.04%
217,099
+29,996
319
$6.2M 0.04%
69,038
-3,698
320
$6.17M 0.04%
144,537
+8,316
321
$6.14M 0.04%
299,350
-11,610
322
$6.05M 0.04%
240,307
+19,670
323
$5.97M 0.04%
457,431
+93,357
324
$5.97M 0.04%
136,448
+16,581
325
$5.96M 0.04%
76,723
+8,843
11 12
13
14 15