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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$76M
3
+$65.6M
4
TM icon
Toyota
TM
+$64.7M
5
GNRC icon
Generac Holdings
GNRC
+$44.9M

Top Sells

1
+$90.1M
2
+$54.1M
3
+$49.3M
4
BP icon
BP
BP
+$43.7M
5
HES
Hess
HES
+$39.2M

Sector Composition

1 Financials 27.29%
2 Technology 15.14%
3 Energy 12.56%
4 Industrials 12.36%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.24M 0.03%
107,364
-8,200
427
$4.24M 0.03%
72,144
-8,700
428
$4.23M 0.03%
65,102
429
$4.2M 0.03%
246,799
-16,900
430
$4.2M 0.03%
123,119
-9,400
431
$4.19M 0.03%
94,525
+12,802
432
$4.17M 0.03%
108,720
+22,824
433
$4.17M 0.03%
106,640
-10,000
434
$4.15M 0.03%
143,992
-12,000
435
$4.13M 0.03%
155,441
+9,049
436
$4.11M 0.03%
9,382
+1,300
437
$4M 0.03%
80,889
+11,100
438
$3.99M 0.03%
89,240
-8,400
439
$3.96M 0.03%
241,822
+32,878
440
$3.94M 0.03%
149,826
-11,600
441
$3.93M 0.03%
+161,989
442
$3.93M 0.03%
327,509
-18,800
443
$3.92M 0.03%
81,864
+11,067
444
$3.89M 0.03%
82,870
+11,100
445
$3.89M 0.03%
105,826
-10,019
446
$3.85M 0.03%
241,624
-17,900
447
$3.84M 0.03%
155,413
-12,500
448
$3.84M 0.03%
84,484
-7,500
449
$3.82M 0.03%
32,200
+4,400
450
$3.81M 0.03%
135,481
+18,342
16 17
18
19 20