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
451
$4.67M 0.03%
134,298
+8,185
452
$4.64M 0.03%
117,960
-11,154
453
$4.54M 0.03%
294,468
-28,653
454
$4.53M 0.03%
48,086
-3,949
455
$4.53M 0.03%
320,214
-32,109
456
$4.51M 0.03%
264,252
+6,762
457
$4.5M 0.03%
104,760
-10,375
458
$4.49M 0.03%
287,969
-11,563
459
$4.45M 0.03%
84,966
-7,662
460
$4.43M 0.03%
333,911
-12,016
461
$4.38M 0.03%
86,885
-3,180
462
$4.36M 0.03%
71,405
-6,937
463
$4.24M 0.03%
56,023
+13,083
464
$4.23M 0.03%
74,770
-2,650
465
$4.23M 0.03%
148,049
-5,693
466
$4.2M 0.03%
108,465
+225
467
$4.17M 0.03%
168,406
-8,639
468
$4.13M 0.03%
90,825
-8,701
469
$4.13M 0.03%
478,088
+4,372
470
$4.11M 0.03%
110,673
-4,415
471
$4.1M 0.03%
84,422
+9,072
472
$4.06M 0.03%
115,014
-11,500
473
$4.04M 0.03%
102,066
-9,981
474
$4.02M 0.03%
256,020
+9,315
475
$4M 0.03%
+234,898
17 18
19
20 21