BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$189M
2
+$107M
3
+$83.2M
4
DVN icon
Devon Energy
DVN
+$82.4M
5
DIS icon
Walt Disney
DIS
+$68.1M

Top Sells

1
+$113M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$99M
5
MET icon
MetLife
MET
+$97M

Sector Composition

1 Financials 27.58%
2 Industrials 14.93%
3 Technology 11.98%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.98M 0.03%
139,108
-1,500
452
$3.95M 0.03%
49,084
-700
453
$3.94M 0.03%
89,926
+1,701
454
$3.91M 0.03%
304,330
-3,300
455
$3.89M 0.03%
+179,740
456
$3.89M 0.03%
224,749
+72,101
457
$3.85M 0.03%
62,645
-600
458
$3.85M 0.03%
91,020
+19,400
459
$3.77M 0.02%
75,403
-101,981
460
$3.76M 0.02%
175,066
+8,013
461
$3.72M 0.02%
138,046
-1,200
462
$3.72M 0.02%
20,316
+491
463
$3.71M 0.02%
326,607
+16,625
464
$3.71M 0.02%
96,665
-1,449,529
465
$3.69M 0.02%
279,260
+37,109
466
$3.65M 0.02%
+107,713
467
$3.6M 0.02%
93,288
+6,302
468
$3.59M 0.02%
100,616
-800
469
$3.58M 0.02%
120,582
-228,562
470
$3.55M 0.02%
125,525
-4,000
471
$3.55M 0.02%
+170,618
472
$3.55M 0.02%
120,638
+21,388
473
$3.54M 0.02%
178,714
-2,300
474
$3.46M 0.02%
140,275
-150,674
475
$3.43M 0.02%
386,969
-3,100
17 18
19
20 21