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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$92.9M
4
M icon
Macy's
M
+$88.7M
5
DIS icon
Walt Disney
DIS
+$70.1M

Top Sells

1
+$123M
2
+$119M
3
+$108M
4
VZ icon
Verizon
VZ
+$107M
5
MET icon
MetLife
MET
+$102M

Sector Composition

1 Financials 27.58%
2 Industrials 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.78M 0.05%
220,230
+8,234
327
$7.71M 0.05%
271,940
-2,200
328
$7.69M 0.05%
260,613
+96,178
329
$7.69M 0.05%
47,298
-289
330
$7.69M 0.05%
102,398
-1,239
331
$7.59M 0.05%
350,949
+172,502
332
$7.57M 0.05%
236,733
+235,160
333
$7.55M 0.05%
984,149
+11,500
334
$7.55M 0.05%
76,196
-752
335
$7.42M 0.05%
143,615
+126,515
336
$7.39M 0.05%
557,317
-3,900
337
$7.34M 0.05%
226,235
-1,300
338
$7.31M 0.05%
765,847
-80,306
339
$7.28M 0.05%
202,902
+3,826
340
$7.27M 0.05%
1,108,751
-120,360
341
$7.19M 0.05%
105,787
-1,100
342
$7.1M 0.05%
132,251
-23,044
343
$7.06M 0.05%
442,521
-21,504
344
$7.04M 0.05%
97,455
+2,906
345
$7.01M 0.05%
191,600
+4,000
346
$6.91M 0.05%
548,521
-179,244
347
$6.84M 0.04%
+191,459
348
$6.83M 0.04%
264,548
-33,999
349
$6.83M 0.04%
+177,127
350
$6.79M 0.04%
63,566
-899
12 13
14
15 16