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
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.8M
3
+$53.1M
4
MMM icon
3M
MMM
+$52.9M
5
VZ icon
Verizon
VZ
+$52.3M

Top Sells

1
+$148M
2
+$113M
3
+$109M
4
CVX icon
Chevron
CVX
+$96.9M
5
IBM icon
IBM
IBM
+$87.7M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.21M 0.02%
97,370
+6,620
452
$2.13M 0.02%
+244,830
453
$2.08M 0.02%
102,172
-3,810
454
$2.07M 0.01%
41,140
-1,500
455
$2.04M 0.01%
+125,280
456
$2.03M 0.01%
85,059
+25,211
457
$2M 0.01%
72,054
-2,910
458
$1.99M 0.01%
78,860
-3,110
459
$1.98M 0.01%
63,850
-5,850
460
$1.97M 0.01%
33,960
-1,310
461
$1.96M 0.01%
17,969
-609
462
$1.93M 0.01%
+230,000
463
$1.92M 0.01%
25,673
-1,110
464
$1.88M 0.01%
+53,992
465
$1.87M 0.01%
54,668
-3,004
466
$1.86M 0.01%
+51,896
467
$1.85M 0.01%
292,670
+23,070
468
$1.82M 0.01%
48,954
+3,240
469
$1.81M 0.01%
52,429
-1,910
470
$1.8M 0.01%
+52,602
471
$1.78M 0.01%
120,993
-4,810
472
$1.76M 0.01%
28,042
-1,210
473
$1.75M 0.01%
41,240
+2,590
474
$1.69M 0.01%
101,620
-3,910
475
$1.69M 0.01%
41,760
-1,510
17 18
19
20 21