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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$92.9M
4
M icon
Macy's
M
+$88.7M
5
DIS icon
Walt Disney
DIS
+$70.1M

Top Sells

1
+$123M
2
+$119M
3
+$108M
4
VZ icon
Verizon
VZ
+$107M
5
MET icon
MetLife
MET
+$102M

Sector Composition

1 Financials 27.58%
2 Industrials 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 0.84%
4,714,681
+3,385,406
27
$127M 0.83%
9,757,960
-683,115
28
$127M 0.83%
2,289,281
-169,238
29
$126M 0.83%
8,608,626
+2,638,000
30
$124M 0.81%
1,620,943
-131,182
31
$123M 0.8%
1,339,406
-14,478
32
$123M 0.8%
1,152,582
-362,365
33
$120M 0.79%
+3,101,521
34
$118M 0.77%
1,722,774
+23,924
35
$110M 0.72%
10,485,250
+1,111,486
36
$110M 0.72%
3,905,181
+2,037,200
37
$108M 0.71%
1,278,115
+77,493
38
$106M 0.69%
705,736
-7,488
39
$97.5M 0.64%
1,350,001
-20,393
40
$96.1M 0.63%
1,325,005
-14,478
41
$95.4M 0.62%
817,404
+6,901
42
$94.6M 0.62%
1,502,085
-9,291
43
$94.1M 0.61%
741,125
+9,916
44
$93.1M 0.61%
2,111,628
+2,012,438
45
$88.7M 0.58%
1,417,872
+76,351
46
$87.6M 0.57%
4,137,323
+1,145,691
47
$80.2M 0.52%
751,123
-8,066
48
$77.6M 0.51%
1,357,820
+35,589
49
$77.5M 0.51%
2,349,646
-139,696
50
$77.1M 0.5%
908,309
-55,248
1
2
3 4 5