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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$76M
3
+$65.6M
4
TM icon
Toyota
TM
+$64.7M
5
GNRC icon
Generac Holdings
GNRC
+$44.9M

Top Sells

1
+$90.1M
2
+$54.1M
3
+$49.3M
4
BP icon
BP
BP
+$43.7M
5
HES
Hess
HES
+$39.2M

Sector Composition

1 Financials 27.29%
2 Technology 15.14%
3 Energy 12.56%
4 Industrials 12.36%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.29M 0.03%
73,748
+4,004
477
$3.27M 0.03%
97,460
-6,200
478
$3.27M 0.03%
45,671
+6,477
479
$3.25M 0.03%
352,932
-26,500
480
$3.23M 0.03%
65,610
+8,800
481
$3.18M 0.02%
+204,025
482
$3.12M 0.02%
233,439
+31,821
483
$3.04M 0.02%
126,471
-9,700
484
$3.03M 0.02%
150,453
+150,443
485
$3.02M 0.02%
30,905
-2,720
486
$3.02M 0.02%
102,436
+13,700
487
$3M 0.02%
59,090
+11,910
488
$2.97M 0.02%
792,456
-74,700
489
$2.94M 0.02%
66,441
+11,041
490
$2.93M 0.02%
49,160
+6,600
491
$2.88M 0.02%
49,587
-1,900
492
$2.83M 0.02%
113,846
-10,000
493
$2.82M 0.02%
102,914
-886,860
494
$2.81M 0.02%
90,352
-6,500
495
$2.8M 0.02%
46,976
496
$2.78M 0.02%
+38,830
497
$2.75M 0.02%
187,536
-19,600
498
$2.75M 0.02%
267,382
-17,591
499
$2.74M 0.02%
164,913
-15,400
500
$2.7M 0.02%
30,402
+700
18 19
20
21 22