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
351
$6.76M 0.04%
34,180
-274,200
352
$6.74M 0.04%
82,827
+1,598
353
$6.74M 0.04%
+268,459
354
$6.72M 0.04%
131,044
+3,004
355
$6.71M 0.04%
423,298
-6,000
356
$6.69M 0.04%
121,390
357
$6.69M 0.04%
313,875
-1,500
358
$6.64M 0.04%
101,439
+50,649
359
$6.63M 0.04%
288,997
+176,672
360
$6.62M 0.04%
139,392
+100,633
361
$6.61M 0.04%
122,926
-1,431
362
$6.56M 0.04%
132,252
-24,389
363
$6.54M 0.04%
147,563
-699
364
$6.51M 0.04%
125,694
+1,094
365
$6.5M 0.04%
+1,395,903
366
$6.46M 0.04%
388,199
-37,969
367
$6.36M 0.04%
167,913
-1,800
368
$6.33M 0.04%
771,392
+510,704
369
$6.3M 0.04%
176,350
+48,400
370
$6.29M 0.04%
136,673
-1,547
371
$6.25M 0.04%
343,036
-4,600
372
$6.24M 0.04%
106,325
-149,237
373
$6.16M 0.04%
208,161
-1,500
374
$6.1M 0.04%
325,776
-3,544
375
$6.07M 0.04%
73,817
+73,731
13 14
15
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