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
326
$8.28M 0.05%
172,956
+92,777
327
$8.28M 0.05%
343,099
+4,553
328
$8.27M 0.05%
289,641
-11,772
329
$8.24M 0.05%
118,566
-4,339
330
$8.22M 0.05%
153,497
-12,385
331
$8.15M 0.05%
186,175
+148,512
332
$8.13M 0.05%
226,460
+1,519
333
$8.06M 0.05%
114,113
-11,020
334
$8.06M 0.05%
35,736
-1,580
335
$8.04M 0.05%
+270,712
336
$8M 0.05%
14,437
-242
337
$7.99M 0.05%
137,977
+23,426
338
$7.94M 0.05%
120,379
+28,060
339
$7.9M 0.05%
111,725
-4,113
340
$7.89M 0.05%
144,326
-14,882
341
$7.87M 0.05%
170,815
-457,051
342
$7.86M 0.05%
409,260
-213,426
343
$7.86M 0.05%
438,884
-15,400
344
$7.83M 0.05%
220,064
-25,100
345
$7.83M 0.05%
358,858
+51,578
346
$7.82M 0.05%
346,107
-7,129
347
$7.81M 0.05%
434,181
+14,173
348
$7.81M 0.05%
684,966
-52,218
349
$7.77M 0.05%
238,336
-11,379
350
$7.75M 0.05%
167,203
-18,880
12 13
14
15 16