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
26
$125M 0.82%
902,980
+861,113
27
$123M 0.8%
3,395,112
+672,815
28
$120M 0.78%
1,030,482
+115,157
29
$109M 0.71%
1,220,400
+39,028
30
$107M 0.7%
1,627,726
+586,223
31
$104M 0.68%
1,217,076
+239,008
32
$98M 0.64%
10,423,689
+1,618,067
33
$97.8M 0.64%
1,232,236
+267,016
34
$96.8M 0.63%
699,703
+114,543
35
$94.7M 0.62%
1,753,207
+37,185
36
$94.6M 0.62%
5,640,318
+76,200
37
$92.5M 0.6%
1,429,657
+291,308
38
$91.8M 0.6%
1,335,326
+81,731
39
$88.7M 0.58%
4,343,679
+35,014
40
$85.4M 0.56%
3,103,626
+2,401,836
41
$85.1M 0.55%
14,620,539
+2,853,040
42
$80.7M 0.53%
1,797,492
+17,790
43
$79.6M 0.52%
2,713,029
+131,541
44
$79.2M 0.52%
1,211,700
+400,034
45
$78.4M 0.51%
765,013
-34,163
46
$78.2M 0.51%
596,832
+165,827
47
$78.1M 0.51%
3,008,217
-27,937
48
$75M 0.49%
1,378,554
-49,026
49
$74.8M 0.49%
2,059,072
-48,174
50
$74.4M 0.49%
747,975
+64,220
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