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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$76M
3
+$65.6M
4
TM icon
Toyota
TM
+$64.7M
5
GNRC icon
Generac Holdings
GNRC
+$44.9M

Top Sells

1
+$90.1M
2
+$54.1M
3
+$49.3M
4
BP icon
BP
BP
+$43.7M
5
HES
Hess
HES
+$39.2M

Sector Composition

1 Financials 27.29%
2 Technology 15.14%
3 Energy 12.56%
4 Industrials 12.36%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.32M 0.05%
197,740
-17,100
327
$6.29M 0.05%
167,650
+20,963
328
$6.25M 0.05%
136,504
-88,108
329
$6.23M 0.05%
371,044
-34,300
330
$6.22M 0.05%
237,860
+12,305
331
$6.21M 0.05%
74,082
+10,112
332
$6.21M 0.05%
89,691
-6,700
333
$6.19M 0.05%
134,464
-10,400
334
$6.16M 0.05%
316,291
+231,658
335
$6.12M 0.05%
+214,024
336
$6.12M 0.05%
68,305
+9,288
337
$6.08M 0.05%
125,280
-11,000
338
$6.04M 0.05%
96,956
-8,100
339
$6.03M 0.05%
49,951
+6,600
340
$6.01M 0.05%
65,000
-105,622
341
$5.94M 0.05%
12,817,600
+1,736,000
342
$5.92M 0.05%
36,884
+3,261
343
$5.91M 0.05%
+150,391
344
$5.9M 0.05%
211,598
-14,900
345
$5.9M 0.05%
618,761
+62,079
346
$5.89M 0.05%
192,128
-16,800
347
$5.82M 0.05%
131,258
-12,200
348
$5.82M 0.05%
+149,521
349
$5.8M 0.05%
+169,579
350
$5.79M 0.05%
74,120
+10,300
12 13
14
15 16