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
351
$5.78M 0.05%
552,721
-42,100
352
$5.78M 0.05%
462,704
-18,000
353
$5.76M 0.05%
119,810
+17,330
354
$5.74M 0.04%
225,242
-19,600
355
$5.73M 0.04%
87,406
+3,438
356
$5.7M 0.04%
623,092
-47,700
357
$5.69M 0.04%
362,593
-27,600
358
$5.65M 0.04%
87,886
+12,076
359
$5.64M 0.04%
317,196
-29,300
360
$5.63M 0.04%
+118,977
361
$5.6M 0.04%
296,344
-17,000
362
$5.6M 0.04%
145,825
-640
363
$5.57M 0.04%
206,146
-14,100
364
$5.53M 0.04%
224,704
-16,600
365
$5.51M 0.04%
134,736
+18,200
366
$5.51M 0.04%
109,815
+13,713
367
$5.5M 0.04%
475,812
+25,419
368
$5.46M 0.04%
157,102
+19,663
369
$5.43M 0.04%
+22,137
370
$5.42M 0.04%
516,856
+195,708
371
$5.4M 0.04%
167,573
+166,866
372
$5.32M 0.04%
172,954
-13,200
373
$5.29M 0.04%
319,417
+5,674
374
$5.24M 0.04%
94,219
+12,800
375
$5.24M 0.04%
118,179
+16,300
13 14
15
16 17