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
451
$3.76M 0.03%
70,940
+9,700
452
$3.76M 0.03%
123,494
+16,800
453
$3.74M 0.03%
216,052
-14,100
454
$3.71M 0.03%
213,112
+38,919
455
$3.7M 0.03%
77,934
+10,600
456
$3.7M 0.03%
77,002
+10,546
457
$3.67M 0.03%
60,790
+7,434
458
$3.67M 0.03%
168,876
-14,900
459
$3.59M 0.03%
355,453
-27,100
460
$3.58M 0.03%
82,861
-7,400
461
$3.54M 0.03%
316,485
-29,533
462
$3.53M 0.03%
33,381
-79
463
$3.47M 0.03%
110,840
+22,520
464
$3.47M 0.03%
51,599
-2,600
465
$3.44M 0.03%
82,844
-86,982
466
$3.41M 0.03%
122,733
+16,500
467
$3.41M 0.03%
84,700
-8,400
468
$3.4M 0.03%
37,533
+1,713
469
$3.38M 0.03%
101,476
-8,900
470
$3.35M 0.03%
80,085
+42,585
471
$3.35M 0.03%
191,726
-16,800
472
$3.32M 0.03%
96,072
+13,050
473
$3.31M 0.03%
179,732
-18,500
474
$3.31M 0.03%
128,725
-13,400
475
$3.3M 0.03%
+70,061
17 18
19
20 21