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
451
$4.39M 0.03%
114,226
+93,388
452
$4.36M 0.03%
125,856
453
$4.36M 0.03%
111,720
454
$4.33M 0.03%
218,729
+134,300
455
$4.31M 0.03%
320,716
+81,516
456
$4.26M 0.03%
152,202
+25,419
457
$4.24M 0.03%
129,866
458
$4.23M 0.03%
+312,467
459
$4.22M 0.03%
+66,411
460
$4.16M 0.03%
276,791
461
$4.15M 0.03%
104,913
+14,387
462
$4.12M 0.03%
33,130
+849
463
$4.1M 0.03%
124,866
+19,166
464
$4.05M 0.03%
135,492
+417
465
$4.03M 0.03%
49,350
+10,070
466
$4.01M 0.03%
65,259
467
$3.99M 0.03%
70,580
+17,620
468
$3.99M 0.03%
+46,699
469
$3.98M 0.03%
362,934
+18,800
470
$3.97M 0.03%
80,016
+5,046
471
$3.93M 0.03%
258,580
472
$3.9M 0.03%
144,697
473
$3.85M 0.03%
66,413
+3
474
$3.84M 0.03%
304,337
+80,911
475
$3.82M 0.02%
120,526
+3
17 18
19
20 21