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
326
$5.94M 0.04%
209,277
+12,161
327
$5.93M 0.04%
41,176
-295
328
$5.87M 0.04%
117,149
-4,510
329
$5.86M 0.04%
114,353
+19,348
330
$5.74M 0.04%
143,818
+557
331
$5.53M 0.04%
83,984
+24,833
332
$5.49M 0.04%
102,551
+2,605
333
$5.45M 0.04%
44,495
+11,003
334
$5.43M 0.04%
+57,959
335
$5.4M 0.04%
173,495
-6,610
336
$5.39M 0.04%
98,837
+18,302
337
$5.39M 0.04%
174,715
+12,086
338
$5.38M 0.04%
117,027
-5,092
339
$5.34M 0.04%
63,989
+3,447
340
$5.34M 0.04%
51,383
-53,462
341
$5.32M 0.04%
+286,440
342
$5.32M 0.04%
212,869
-8,310
343
$5.31M 0.04%
194,015
-7,607
344
$5.25M 0.04%
+68,921
345
$5.21M 0.04%
+192,959
346
$5.15M 0.04%
258,952
-10,110
347
$5.14M 0.04%
75,041
-2,005
348
$5.13M 0.04%
+138,855
349
$5.12M 0.04%
140,472
-5,413
350
$5.06M 0.04%
+85,758
12 13
14
15 16