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
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.27M 0.03%
452,703
-11,143
427
$5.24M 0.03%
56,782
-42,110
428
$5.14M 0.03%
98,488
-4,313
429
$5.08M 0.03%
53,210
-1,110
430
$5.07M 0.03%
80,053
-3,555
431
$5.06M 0.03%
324,207
-9,978
432
$5.05M 0.03%
108,243
+832
433
$5.02M 0.03%
+95,408
434
$4.95M 0.03%
72,475
-122,947
435
$4.89M 0.03%
52,035
-1,788
436
$4.88M 0.03%
129,114
-4,076
437
$4.85M 0.03%
42,850
-910
438
$4.84M 0.03%
125,718
-2,674
439
$4.81M 0.03%
119,336
-3,778
440
$4.75M 0.03%
65,950
+2,212
441
$4.74M 0.03%
345,927
+2,600
442
$4.72M 0.03%
272,620
-10,014
443
$4.7M 0.03%
181,962
+22,490
444
$4.68M 0.03%
125,781
-2,900
445
$4.68M 0.03%
49,812
-1,010
446
$4.66M 0.03%
167,563
-5,097
447
$4.63M 0.03%
90,065
+1,020
448
$4.62M 0.03%
115,135
-4,033
449
$4.62M 0.03%
257,490
-9,225
450
$4.58M 0.03%
193,157
-6,025
16 17
18
19 20