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
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.35M 0.04%
138,640
+24,234
377
$6.27M 0.04%
121,913
-248,235
378
$6.2M 0.04%
191,170
379
$6.14M 0.04%
110,806
380
$6.12M 0.04%
262,374
+5,100
381
$6.04M 0.04%
194,273
+16,600
382
$6M 0.04%
122,122
+122
383
$6M 0.04%
395,500
384
$5.95M 0.04%
454,409
385
$5.94M 0.04%
368,813
+104,743
386
$5.92M 0.04%
236,466
387
$5.9M 0.04%
152,976
388
$5.84M 0.04%
35,174
+1
389
$5.83M 0.04%
240,538
390
$5.83M 0.04%
186,706
391
$5.81M 0.04%
308,272
392
$5.79M 0.04%
131,011
393
$5.75M 0.04%
+316,888
394
$5.74M 0.04%
184,526
+30,660
395
$5.72M 0.04%
217,383
+35,662
396
$5.71M 0.04%
262,481
397
$5.67M 0.04%
88,377
+18,970
398
$5.67M 0.04%
64,876
+9,561
399
$5.66M 0.04%
145,244
400
$5.65M 0.04%
252,130
14 15
16
17 18