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
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.97M 0.03%
100,441
-9,347
477
$3.95M 0.03%
193,118
-2,372
478
$3.91M 0.02%
79,686
+51,459
479
$3.88M 0.02%
376,582
+1,711
480
$3.87M 0.02%
51,930
-5,091
481
$3.86M 0.02%
98,437
-9,491
482
$3.78M 0.02%
151,438
-5,520
483
$3.76M 0.02%
244,882
-23,762
484
$3.65M 0.02%
77,465
+4,553
485
$3.65M 0.02%
334,986
-100,641
486
$3.65M 0.02%
+372,326
487
$3.62M 0.02%
161,425
+4,022
488
$3.61M 0.02%
23,662
-1,037
489
$3.61M 0.02%
217,310
-20,776
490
$3.6M 0.02%
100,006
-9,337
491
$3.56M 0.02%
70,085
-7,562
492
$3.54M 0.02%
122,294
-12,196
493
$3.54M 0.02%
198,393
-6,770
494
$3.53M 0.02%
71,423
-6,939
495
$3.5M 0.02%
76,307
-7,360
496
$3.49M 0.02%
138,903
+594
497
$3.47M 0.02%
542,526
-389,627
498
$3.44M 0.02%
246,190
-9,010
499
$3.43M 0.02%
181,806
+1,319
500
$3.41M 0.02%
126,479
-12,619
18 19
20
21 22