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
376
$6.05M 0.04%
164,835
-1,700
377
$6.04M 0.04%
123,986
+30,091
378
$5.99M 0.04%
375,984
+13,400
379
$5.99M 0.04%
43,706
-7,686
380
$5.94M 0.04%
131,007
-1,296
381
$5.89M 0.04%
255,343
-1,597
382
$5.88M 0.04%
148,747
-2,400
383
$5.86M 0.04%
23,343
-292
384
$5.83M 0.04%
182,527
-2,200
385
$5.69M 0.04%
285,774
+26,605
386
$5.68M 0.04%
420,342
+7,200
387
$5.64M 0.04%
+119,080
388
$5.63M 0.04%
245,405
+54,507
389
$5.61M 0.04%
227,588
-1,000
390
$5.61M 0.04%
195,725
-997
391
$5.54M 0.04%
+118,980
392
$5.47M 0.04%
239,848
-4,600
393
$5.47M 0.04%
51,600
+4,110
394
$5.46M 0.04%
302,299
-2,633
395
$5.44M 0.04%
353,212
-5,100
396
$5.43M 0.04%
119,792
-1,518
397
$5.43M 0.04%
432,370
-9,100
398
$5.41M 0.04%
95,128
+14,500
399
$5.39M 0.04%
285,584
+44,019
400
$5.35M 0.03%
178,791
-1,200
14 15
16
17 18