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
$15.3B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.89M 0.05%
+66,602
327
$7.81M 0.05%
318,210
-14,069
328
$7.81M 0.05%
308,457
+7
329
$7.8M 0.05%
195,564
+8,563
330
$7.8M 0.05%
327,983
331
$7.75M 0.05%
133,072
+30,400
332
$7.73M 0.05%
218,486
333
$7.71M 0.05%
85,156
-49,202
334
$7.71M 0.05%
16,476
+3,144
335
$7.7M 0.05%
235,952
+2,200
336
$7.69M 0.05%
52,222
+9,627
337
$7.57M 0.05%
367,463
338
$7.55M 0.05%
232,502
+66,545
339
$7.49M 0.05%
109,168
340
$7.49M 0.05%
407,634
+84,050
341
$7.48M 0.05%
764,195
+148,565
342
$7.48M 0.05%
599,706
+145,885
343
$7.42M 0.05%
136,897
+22,050
344
$7.41M 0.05%
197,711
-135,220
345
$7.4M 0.05%
284,644
346
$7.38M 0.05%
134,015
+21,046
347
$7.38M 0.05%
49,178
348
$7.37M 0.05%
249,312
-14,664
349
$7.28M 0.05%
208,697
350
$7.28M 0.05%
282,925
+45,310
12 13
14
15 16