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
401
$5.35M 0.03%
242,807
+18,510
402
$5.34M 0.03%
132,139
-109,130
403
$5.33M 0.03%
142,650
-1,900
404
$5.32M 0.03%
185,650
-1,900
405
$5.29M 0.03%
215,776
-2,197
406
$5.25M 0.03%
54,530
-700
407
$5.22M 0.03%
+71,090
408
$5.09M 0.03%
412,134
+52,638
409
$5.06M 0.03%
275,477
-3,302
410
$4.99M 0.03%
396,093
-118,937
411
$4.95M 0.03%
317,655
-141,175
412
$4.91M 0.03%
213,171
+12,505
413
$4.88M 0.03%
270,982
-1,800
414
$4.86M 0.03%
160,364
-579,092
415
$4.84M 0.03%
122,992
+1,400
416
$4.79M 0.03%
237,492
-1,300
417
$4.78M 0.03%
196,000
418
$4.75M 0.03%
+167,780
419
$4.68M 0.03%
397,227
-3,100
420
$4.68M 0.03%
381,567
+2,700
421
$4.67M 0.03%
107,646
-800
422
$4.62M 0.03%
305,807
+3,837
423
$4.59M 0.03%
57,025
-100
424
$4.57M 0.03%
10,667
-23,328
425
$4.56M 0.03%
93,945
-14,691
15 16
17
18 19