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
401
$6.02M 0.04%
44,153
+2,709
402
$6.02M 0.04%
348,390
-34,834
403
$6M 0.04%
69,846
-2,629
404
$5.94M 0.04%
143,125
-536,330
405
$5.92M 0.04%
139,747
+54,362
406
$5.77M 0.04%
152,781
-14,809
407
$5.7M 0.04%
+191,588
408
$5.67M 0.04%
99,003
+2,163
409
$5.65M 0.04%
170,683
-16,995
410
$5.64M 0.04%
92,111
-8,975
411
$5.62M 0.04%
+116,311
412
$5.58M 0.04%
244,696
-17,261
413
$5.56M 0.04%
317,942
+77,915
414
$5.55M 0.04%
163,644
-5,462
415
$5.48M 0.03%
88,884
-8,305
416
$5.46M 0.03%
192,119
+6,695
417
$5.45M 0.03%
106,090
-3,810
418
$5.4M 0.03%
125,959
+30,535
419
$5.37M 0.03%
100,367
-9,580
420
$5.28M 0.03%
72,916
-7,137
421
$5.28M 0.03%
142,053
+38,174
422
$5.28M 0.03%
197,807
-20,276
423
$5.27M 0.03%
104,290
-3,953
424
$5.26M 0.03%
104,248
-10,192
425
$5.25M 0.03%
184,727
+44,876
15 16
17
18 19