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
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.33M 0.05%
115,838
+2,015
352
$7.29M 0.05%
207,820
-7,045
353
$7.25M 0.05%
177,723
-6,978
354
$7.24M 0.05%
509,742
-16,105
355
$7.22M 0.05%
329,266
+225,388
356
$7.17M 0.05%
413,203
-64,017
357
$7.17M 0.05%
53,912
-390
358
$7.17M 0.05%
204,216
-8,144
359
$7.16M 0.05%
179,004
-4,918
360
$7.12M 0.05%
883,784
-27,452
361
$7.07M 0.05%
269,526
-8,363
362
$7.06M 0.05%
324,374
-16,412
363
$7.05M 0.05%
180,574
-2,977
364
$7.05M 0.05%
408,460
-16,443
365
$7.02M 0.04%
584,340
-88,396
366
$7.01M 0.04%
18,801
-300
367
$7M 0.04%
96,041
-3,781
368
$6.97M 0.04%
265,264
-11,870
369
$6.89M 0.04%
193,075
-18,109
370
$6.87M 0.04%
55,582
-122
371
$6.87M 0.04%
294,478
+38,335
372
$6.85M 0.04%
11,418
+2,127
373
$6.84M 0.04%
224,941
-6,558
374
$6.81M 0.04%
101,731
+410
375
$6.78M 0.04%
67,248
-2,726
13 14
15
16 17