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
$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
26
$116M 0.91%
1,079,673
+60,662
27
$116M 0.91%
1,174,510
-396,705
28
$109M 0.85%
932,185
+37,053
29
$108M 0.85%
1,042,766
+40,563
30
$106M 0.83%
4,686,924
+199,616
31
$103M 0.81%
1,211,540
+949,050
32
$98.2M 0.77%
904,075
+57,495
33
$97.4M 0.76%
1,321,774
+188,133
34
$96.9M 0.76%
1,388,717
+64,397
35
$94.2M 0.74%
1,529,286
+96,496
36
$91.4M 0.71%
4,097,379
-2,210,039
37
$81.4M 0.64%
1,581,567
+81,408
38
$78.4M 0.61%
2,189,200
+92,914
39
$77.1M 0.6%
743,010
+52,012
40
$72.5M 0.57%
1,789,450
+330,772
41
$72M 0.56%
840,350
+112,340
42
$71.7M 0.56%
1,790,633
+106,040
43
$71.5M 0.56%
1,234,223
+525,660
44
$70M 0.55%
2,132,084
-6,644
45
$64.1M 0.5%
956,298
+33,011
46
$63.6M 0.5%
2,614,130
-6,070
47
$62.3M 0.49%
740,428
+29,974
48
$61.9M 0.48%
3,125,113
+365,017
49
$59.5M 0.47%
709,175
+44,254
50
$59.1M 0.46%
728,636
+26,248
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2
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