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
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.76M 0.02%
+277,779
477
$3.69M 0.02%
74,403
+16,079
478
$3.68M 0.02%
180,342
-320,989
479
$3.67M 0.02%
404,122
480
$3.66M 0.02%
79,338
481
$3.63M 0.02%
138,331
482
$3.62M 0.02%
95,901
+23,471
483
$3.6M 0.02%
+232,430
484
$3.59M 0.02%
508,107
485
$3.57M 0.02%
+173,409
486
$3.56M 0.02%
96,334
487
$3.55M 0.02%
101,690
488
$3.54M 0.02%
96,230
489
$3.5M 0.02%
12,596
+625
490
$3.48M 0.02%
218,720
+4
491
$3.48M 0.02%
+269,665
492
$3.46M 0.02%
566,407
-26,400
493
$3.44M 0.02%
104,804
494
$3.42M 0.02%
+40,270
495
$3.41M 0.02%
178,623
496
$3.4M 0.02%
290,540
+8
497
$3.4M 0.02%
105,185
498
$3.39M 0.02%
+79,143
499
$3.38M 0.02%
246,772
+14
500
$3.37M 0.02%
186,759
18 19
20
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