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
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5M 0.03%
126,950
-589,660
427
$4.99M 0.03%
195,606
428
$4.97M 0.03%
87,265
429
$4.97M 0.03%
283,079
430
$4.88M 0.03%
97,167
+2,125
431
$4.85M 0.03%
179,859
-66,124
432
$4.84M 0.03%
248,092
433
$4.82M 0.03%
140,635
+30,296
434
$4.81M 0.03%
207,551
+12,900
435
$4.8M 0.03%
+152,445
436
$4.8M 0.03%
59,549
437
$4.79M 0.03%
96,159
+77,662
438
$4.76M 0.03%
332,397
+56,214
439
$4.75M 0.03%
446,670
440
$4.75M 0.03%
138,024
441
$4.66M 0.03%
140,390
+9,300
442
$4.64M 0.03%
223,369
+65,259
443
$4.62M 0.03%
171,527
-8,806
444
$4.58M 0.03%
42,718
+10,696
445
$4.57M 0.03%
75,865
+14,658
446
$4.56M 0.03%
206,871
447
$4.54M 0.03%
72,730
-2,763
448
$4.52M 0.03%
136,645
+43,910
449
$4.46M 0.03%
169,432
450
$4.42M 0.03%
127,073
+2,663
16 17
18
19 20