BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$107M
3
+$83.2M
4
DVN icon
Devon Energy
DVN
+$82.4M
5
DIS icon
Walt Disney
DIS
+$68.1M

Top Sells

1
+$113M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$99M
5
MET icon
MetLife
MET
+$97M

Sector Composition

1 Financials 27.58%
2 Industrials 14.93%
3 Technology 11.98%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.42M 0.02%
126,483
+22,890
477
$3.41M 0.02%
+125,020
478
$3.39M 0.02%
+241,824
479
$3.38M 0.02%
191,820
-5,400
480
$3.34M 0.02%
50,188
+3,700
481
$3.3M 0.02%
100,267
-800
482
$3.3M 0.02%
208,653
-2,400
483
$3.29M 0.02%
178,132
+1,132
484
$3.27M 0.02%
+91,213
485
$3.21M 0.02%
407,856
-5,400
486
$3.19M 0.02%
+43,490
487
$3.18M 0.02%
123,524
-1,400
488
$3.18M 0.02%
12,288
+145
489
$3.15M 0.02%
302,869
+14,800
490
$3.12M 0.02%
235,152
-4,200
491
$3.1M 0.02%
170,687
-1,100
492
$3.08M 0.02%
28,806
-69,277
493
$2.98M 0.02%
167,554
-500
494
$2.98M 0.02%
+71,780
495
$2.98M 0.02%
+34,057
496
$2.97M 0.02%
72,876
+13,601
497
$2.95M 0.02%
139,903
-395,977
498
$2.92M 0.02%
152,820
+123,520
499
$2.92M 0.02%
51,203
-300
500
$2.87M 0.02%
101,979
18 19
20
21 22