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
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.8M
3
+$53.1M
4
MMM icon
3M
MMM
+$52.9M
5
VZ icon
Verizon
VZ
+$52.3M

Top Sells

1
+$148M
2
+$113M
3
+$109M
4
CVX icon
Chevron
CVX
+$96.9M
5
IBM icon
IBM
IBM
+$87.7M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 0.85%
442,887
+71,198
27
$114M 0.82%
976,001
+109,686
28
$106M 0.77%
1,183,672
-292,617
29
$106M 0.77%
1,114,008
-6,257
30
$103M 0.74%
187,951
+15,566
31
$102M 0.73%
301,545
-19,145
32
$102M 0.73%
435,308
-24,332
33
$98.9M 0.71%
1,515,890
+331,675
34
$96.4M 0.69%
2,284,267
+423,210
35
$89.2M 0.64%
421,382
+80,478
36
$86.1M 0.62%
671,075
+219,860
37
$85.8M 0.62%
1,966,754
-846,145
38
$85.4M 0.62%
282,793
+62,692
39
$82.9M 0.6%
1,299,852
+98,779
40
$79.6M 0.57%
384,365
-94,882
41
$79M 0.57%
705,368
-34,729
42
$78.6M 0.57%
524,413
+233,072
43
$71.9M 0.52%
1,265,895
+312,093
44
$71.7M 0.52%
2,689,923
-143,908
45
$68.9M 0.5%
199,363
-9,557
46
$67.2M 0.48%
2,183,598
+470,391
47
$65.9M 0.48%
3,247,124
-199,913
48
$65.4M 0.47%
924,036
-207,531
49
$65.3M 0.47%
921,444
+570,694
50
$64.1M 0.46%
718,107
-47,245
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