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
351
$5.04M 0.04%
52,681
-1,443
352
$5.04M 0.04%
165,506
-6,210
353
$5.01M 0.04%
99,398
-5,231
354
$4.96M 0.04%
52,650
-1,609
355
$4.95M 0.04%
+49,399
356
$4.95M 0.04%
+37,569
357
$4.91M 0.04%
79,914
-4,550
358
$4.91M 0.04%
32,312
+6,019
359
$4.85M 0.04%
104,605
-4,110
360
$4.85M 0.04%
+72,314
361
$4.8M 0.03%
30,569
+6,127
362
$4.79M 0.03%
16,311
-97
363
$4.77M 0.03%
42,961
-1,510
364
$4.76M 0.03%
+74,550
365
$4.74M 0.03%
143,211
+9,862
366
$4.72M 0.03%
90,060
-3,510
367
$4.72M 0.03%
151,245
+83,477
368
$4.69M 0.03%
90,439
-3,510
369
$4.65M 0.03%
29,935
-1,040
370
$4.58M 0.03%
17,379
-1,248
371
$4.56M 0.03%
131,552
-5,013
372
$4.53M 0.03%
87,954
-3,008
373
$4.51M 0.03%
82,224
-3,592
374
$4.51M 0.03%
74,146
+3,048
375
$4.44M 0.03%
19,997
-17,352
13 14
15
16 17