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
376
$4.4M 0.03%
109,917
-4,310
377
$4.39M 0.03%
77,302
-2,883
378
$4.38M 0.03%
188,852
+35,202
379
$4.38M 0.03%
+131,950
380
$4.38M 0.03%
160,000
+8,623
381
$4.35M 0.03%
59,735
+38,088
382
$4.3M 0.03%
199,267
+68,321
383
$4.28M 0.03%
58,648
-2,210
384
$4.17M 0.03%
315,544
-12,410
385
$4.15M 0.03%
66,660
-3,839
386
$4.14M 0.03%
36,254
-2,421
387
$4.13M 0.03%
72,508
-2,910
388
$4.12M 0.03%
59,019
-1,218
389
$4.04M 0.03%
59,638
+31,158
390
$4M 0.03%
105,146
-4,110
391
$3.98M 0.03%
72,323
-2,910
392
$3.97M 0.03%
73,825
-2,910
393
$3.93M 0.03%
36,693
-1,217
394
$3.89M 0.03%
307,763
-12,410
395
$3.86M 0.03%
161,097
-6,300
396
$3.85M 0.03%
187,556
-7,610
397
$3.77M 0.03%
+40,704
398
$3.73M 0.03%
194,522
-7,610
399
$3.72M 0.03%
130,290
-7,857
400
$3.71M 0.03%
238,588
-9,310
14 15
16
17 18