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
401
$5.86M 0.04%
+891,822
402
$5.83M 0.04%
167,590
-5,683
403
$5.81M 0.04%
+187,897
404
$5.81M 0.04%
932,153
-136,316
405
$5.79M 0.04%
109,947
-3,246
406
$5.78M 0.04%
110,100
-2,210
407
$5.78M 0.04%
316,084
-5,512
408
$5.76M 0.04%
261,957
-2,709
409
$5.72M 0.04%
223,068
-34,848
410
$5.71M 0.04%
101,086
-4,133
411
$5.69M 0.04%
130,531
-4,590
412
$5.61M 0.04%
+105,090
413
$5.54M 0.04%
218,083
-5,816
414
$5.53M 0.04%
115,381
+1,031
415
$5.48M 0.04%
243,917
-7,792
416
$5.47M 0.03%
329,475
-5,261
417
$5.4M 0.03%
149,603
+54,427
418
$5.38M 0.03%
98,017
-3,252
419
$5.38M 0.03%
114,440
-3,564
420
$5.38M 0.03%
127,547
+93,964
421
$5.35M 0.03%
299,201
-7,471
422
$5.33M 0.03%
185,424
-7,000
423
$5.31M 0.03%
461,350
-416,217
424
$5.3M 0.03%
133,948
-4,128
425
$5.29M 0.03%
+166,665
15 16
17
18 19