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
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 0.86%
796,296
-33,128
27
$129M 0.83%
3,877,852
+12,543
28
$127M 0.81%
866,637
-17,680
29
$117M 0.75%
2,147,944
+2,056,689
30
$112M 0.71%
1,111,546
-248,881
31
$111M 0.71%
646,979
-12,580
32
$108M 0.69%
1,409,561
+38,491
33
$103M 0.66%
3,448,982
-2,843,405
34
$98.9M 0.63%
2,019,100
-413,666
35
$96.8M 0.62%
1,622,333
-3,516
36
$96.7M 0.62%
435,730
+31,136
37
$95.6M 0.61%
755,633
-12,595
38
$94.9M 0.61%
1,125,006
-4,441
39
$94.4M 0.6%
1,296,416
-40,296
40
$93.8M 0.6%
1,117,374
-37,010
41
$92.1M 0.59%
720,899
+9,547
42
$90.8M 0.58%
1,959,069
+8,852
43
$90M 0.57%
1,734,266
+97,559
44
$86.1M 0.55%
1,313,333
+6,475
45
$85.4M 0.55%
2,047,743
-66,691
46
$85.2M 0.54%
1,011,170
-220,580
47
$79.5M 0.51%
+987,755
48
$79M 0.5%
2,649,819
+5,381
49
$77.2M 0.49%
532,017
-126,933
50
$77.1M 0.49%
2,205,356
-10,610
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