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
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.03M 0.03%
+103,879
477
$4.02M 0.03%
112,047
-4,445
478
$4M 0.03%
423,677
-14,619
479
$3.99M 0.03%
268,644
-9,872
480
$3.97M 0.03%
240,027
+20,514
481
$3.93M 0.03%
42,940
+13,622
482
$3.92M 0.03%
195,717
-5,595
483
$3.92M 0.03%
126,113
-428
484
$3.88M 0.02%
154,096
-6,147
485
$3.82M 0.02%
139,289
-180,249
486
$3.82M 0.02%
109,788
+25,289
487
$3.82M 0.02%
54,321
-65,438
488
$3.81M 0.02%
+156,958
489
$3.81M 0.02%
108,240
-3,757
490
$3.8M 0.02%
+88,968
491
$3.76M 0.02%
338,171
-31,486
492
$3.75M 0.02%
107,928
-2,463
493
$3.72M 0.02%
77,647
-3,620
494
$3.7M 0.02%
142,362
-3,911
495
$3.69M 0.02%
78,362
-3,760
496
$3.69M 0.02%
83,667
-3,397
497
$3.68M 0.02%
+115,088
498
$3.68M 0.02%
214,598
-5,269
499
$3.67M 0.02%
139,098
-5,913
500
$3.63M 0.02%
74,346
-13,199
18 19
20
21 22