BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$81.3M
2
+$78.5M
3
+$55M
4
CMCSA icon
Comcast
CMCSA
+$50.7M
5
UNP icon
Union Pacific
UNP
+$49.9M

Top Sells

1
+$181M
2
+$137M
3
+$81.9M
4
MET icon
MetLife
MET
+$52.2M
5
IPGP icon
IPG Photonics
IPGP
+$51.3M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Industrials 11.62%
4 Technology 11.53%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.64M 0.05%
310,086
-30,837
352
$7.6M 0.05%
34,171
-3,900
353
$7.59M 0.05%
98,162
-3,569
354
$7.57M 0.05%
548,339
-44,617
355
$7.57M 0.05%
188,732
-19,088
356
$7.55M 0.05%
50,690
-1,800
357
$7.53M 0.05%
87,289
-8,752
358
$7.53M 0.05%
274,617
-777,331
359
$7.5M 0.05%
163,375
-15,629
360
$7.41M 0.05%
397,095
-16,935
361
$7.32M 0.05%
122,473
-4,539
362
$7.27M 0.05%
55,201
-6,660
363
$7.26M 0.05%
212,711
-20,447
364
$7.18M 0.05%
128,036
+32,628
365
$7.17M 0.05%
61,827
-5,421
366
$7.17M 0.05%
+60,650
367
$7.15M 0.05%
203,450
-7,110
368
$7.12M 0.05%
359,984
-12,231
369
$7.09M 0.05%
182,419
-10,656
370
$7.08M 0.04%
243,303
-21,961
371
$7.07M 0.04%
317,208
+1,124
372
$7.07M 0.04%
+83,510
373
$7.04M 0.04%
45,097
-1,878
374
$7.03M 0.04%
219,349
-24,962
375
$7M 0.04%
314,156
-10,218
13 14
15
16 17