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
376
$6.73M 0.04%
+177,313
377
$6.64M 0.04%
314,698
-10,080
378
$6.61M 0.04%
307,280
-806
379
$6.61M 0.04%
354,270
+104,055
380
$6.55M 0.04%
178,840
+23,000
381
$6.52M 0.04%
375,290
-9,928
382
$6.49M 0.04%
397,067
-12,592
383
$6.43M 0.04%
420,008
-10,156
384
$6.39M 0.04%
81,476
+420
385
$6.37M 0.04%
97,189
-4,387
386
$6.28M 0.04%
180,390
+19,910
387
$6.27M 0.04%
96,840
-3,173
388
$6.24M 0.04%
48,934
+2,464
389
$6.22M 0.04%
168,714
-1,049
390
$6.21M 0.04%
69,581
-11,030
391
$6.21M 0.04%
46,975
-4,274
392
$6.17M 0.04%
92,319
-2,297
393
$6.04M 0.04%
187,678
-13,659
394
$6.03M 0.04%
+169,106
395
$6.03M 0.04%
301,413
-48,652
396
$6M 0.04%
109,900
-2,210
397
$5.98M 0.04%
383,224
-13,406
398
$5.96M 0.04%
132,345
+981
399
$5.9M 0.04%
150,426
-5,155
400
$5.89M 0.04%
+210,560
14 15
16
17 18