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
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 0.8%
3,223,238
-225,744
27
$124M 0.78%
2,370,495
+222,551
28
$122M 0.78%
3,666,852
-211,000
29
$119M 0.76%
2,476,789
-858,073
30
$118M 0.75%
3,212,345
+915,970
31
$117M 0.74%
625,209
-21,770
32
$116M 0.74%
836,973
-29,664
33
$113M 0.72%
1,246,886
+129,512
34
$111M 0.7%
1,118,724
-6,282
35
$110M 0.7%
1,073,106
-38,440
36
$104M 0.66%
438,929
+3,199
37
$103M 0.65%
1,411,744
+2,183
38
$99.7M 0.63%
1,867,865
-91,204
39
$99.1M 0.63%
2,981,225
+775,869
40
$99.1M 0.63%
1,300,670
+4,254
41
$98.5M 0.62%
1,215,849
+444,038
42
$94.6M 0.6%
696,526
-24,373
43
$93.2M 0.59%
1,560,107
-62,226
44
$92.4M 0.59%
1,725,035
-9,231
45
$91.6M 0.58%
1,012,112
+942
46
$91.3M 0.58%
745,085
-10,548
47
$84.1M 0.53%
847,372
+411,751
48
$83.7M 0.53%
5,444,647
+1,150
49
$80.5M 0.51%
2,592,886
-56,933
50
$77.3M 0.49%
+4,031,157
1
2
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