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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$92.9M
4
M icon
Macy's
M
+$88.7M
5
DIS icon
Walt Disney
DIS
+$70.1M

Top Sells

1
+$123M
2
+$119M
3
+$108M
4
VZ icon
Verizon
VZ
+$107M
5
MET icon
MetLife
MET
+$102M

Sector Composition

1 Financials 27.58%
2 Industrials 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.55M 0.03%
63,291
-1,100
427
$4.53M 0.03%
371,721
+8,206
428
$4.52M 0.03%
316,395
-7,900
429
$4.5M 0.03%
107,342
-800
430
$4.48M 0.03%
76,442
+10,992
431
$4.46M 0.03%
+1,602,320
432
$4.42M 0.03%
73,890
-2,200
433
$4.41M 0.03%
345,397
+1,110
434
$4.4M 0.03%
490,369
-7,300
435
$4.39M 0.03%
112,035
-174,395
436
$4.39M 0.03%
167,814
+70,300
437
$4.38M 0.03%
118,633
-400
438
$4.38M 0.03%
138,100
+2,700
439
$4.36M 0.03%
150,333
-1,862
440
$4.35M 0.03%
133,896
-1,200
441
$4.28M 0.03%
135,946
-499
442
$4.25M 0.03%
270,790
-3,000
443
$4.22M 0.03%
353,484
+3,500
444
$4.21M 0.03%
783,286
-173,698
445
$4.2M 0.03%
255,557
+5,437
446
$4.2M 0.03%
+33,840
447
$4.17M 0.03%
99,176
+55,607
448
$4.07M 0.03%
+172,978
449
$4.03M 0.03%
265,119
-1,800
450
$4M 0.03%
200,056
+46,483
16 17
18
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