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
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.2M 0.03%
295,883
-28,324
427
$5.2M 0.03%
+368,019
428
$5.19M 0.03%
88,982
-9,035
429
$5.17M 0.03%
243,722
-195
430
$5.15M 0.03%
69,798
-249,284
431
$5.14M 0.03%
84,461
-260,528
432
$5.14M 0.03%
88,155
-142,160
433
$5.13M 0.03%
51,200
-2,010
434
$5.12M 0.03%
136,866
-12,737
435
$5.11M 0.03%
429,591
-23,112
436
$5.09M 0.03%
273,992
-25,209
437
$5.09M 0.03%
106,590
-3,510
438
$5.08M 0.03%
+42,060
439
$5.03M 0.03%
113,879
+39,533
440
$5.01M 0.03%
176,024
-17,133
441
$5.01M 0.03%
122,120
-11,828
442
$4.84M 0.03%
130,038
-493
443
$4.83M 0.03%
41,660
-1,190
444
$4.77M 0.03%
115,113
-10,668
445
$4.75M 0.03%
121,499
-4,219
446
$4.75M 0.03%
108,736
-10,600
447
$4.71M 0.03%
77,377
+19,149
448
$4.68M 0.03%
153,291
-14,272
449
$4.68M 0.03%
227,237
-22,443
450
$4.67M 0.03%
25,988
+1,637
16 17
18
19 20