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
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.92M 0.04%
311,710
-2,988
377
$6.87M 0.04%
151,876
+111,933
378
$6.83M 0.04%
259,074
-4,313
379
$6.81M 0.04%
372,347
-36,113
380
$6.81M 0.04%
+263,054
381
$6.81M 0.04%
463,047
-46,695
382
$6.72M 0.04%
1,338,291
-130,688
383
$6.72M 0.04%
+427,770
384
$6.69M 0.04%
162,117
-15,606
385
$6.63M 0.04%
578,412
+117,062
386
$6.63M 0.04%
363,415
-33,652
387
$6.61M 0.04%
100,429
+1,941
388
$6.52M 0.04%
163,362
-5,352
389
$6.51M 0.04%
129,363
+13,982
390
$6.46M 0.04%
172,250
-6,590
391
$6.37M 0.04%
245,122
-24,404
392
$6.36M 0.04%
17,001
-1,800
393
$6.34M 0.04%
78,833
-2,643
394
$6.29M 0.04%
174,540
-5,850
395
$6.27M 0.04%
267,747
-26,731
396
$6.24M 0.04%
246,075
-103,421
397
$6.2M 0.04%
218,206
-111,060
398
$6.17M 0.04%
280,034
+103,873
399
$6.16M 0.04%
127,840
-4,505
400
$6.04M 0.04%
393,139
+17,849
14 15
16
17 18