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
401
$3.66M 0.03%
72,984
-2,910
402
$3.65M 0.03%
38,827
-1,307
403
$3.63M 0.03%
135,919
-741
404
$3.49M 0.03%
204,507
-8,100
405
$3.47M 0.03%
14,234
-290
406
$3.45M 0.02%
66,843
+10,630
407
$3.43M 0.02%
114,763
+13,792
408
$3.42M 0.02%
208,391
-8,207
409
$3.4M 0.02%
79,680
-3,210
410
$3.36M 0.02%
306,890
-12,010
411
$3.36M 0.02%
44,937
-3,106
412
$3.3M 0.02%
104,339
+7,265
413
$3.27M 0.02%
26,148
-1,226
414
$3.26M 0.02%
593,140
-67,695
415
$3.24M 0.02%
115,273
-4,410
416
$3.24M 0.02%
358,950
+7,949
417
$3.17M 0.02%
85,656
-3,410
418
$3.1M 0.02%
61,194
-2,410
419
$3.05M 0.02%
156,917
+13,566
420
$3.04M 0.02%
59,986
-2,310
421
$3.03M 0.02%
20,313
-1,000
422
$2.94M 0.02%
+130,112
423
$2.91M 0.02%
34,779
-1,310
424
$2.87M 0.02%
62,380
-1,307,265
425
$2.83M 0.02%
235,262
-9,310
15 16
17
18 19