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
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.8M
3
+$53.1M
4
MMM icon
3M
MMM
+$52.9M
5
VZ icon
Verizon
VZ
+$52.3M

Top Sells

1
+$148M
2
+$113M
3
+$109M
4
CVX icon
Chevron
CVX
+$96.9M
5
IBM icon
IBM
IBM
+$87.7M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.69M 0.01%
+30,198
477
$1.68M 0.01%
18,879
+884
478
$1.65M 0.01%
108,480
+14,924
479
$1.64M 0.01%
71,000
+5,510
480
$1.64M 0.01%
112,250
+7,800
481
$1.63M 0.01%
56,864
-2,194
482
$1.61M 0.01%
37,147
-1,510
483
$1.59M 0.01%
77,236
-3,010
484
$1.55M 0.01%
97,712
+12,980
485
$1.54M 0.01%
25,758
-1,014
486
$1.52M 0.01%
59,152
-2,210
487
$1.5M 0.01%
90,140
+39,990
488
$1.5M 0.01%
27,084
-1,110
489
$1.5M 0.01%
36,258
+29,620
490
$1.45M 0.01%
+193,630
491
$1.44M 0.01%
67,595
-2,610
492
$1.42M 0.01%
337,979
+48,293
493
$1.41M 0.01%
+48,140
494
$1.38M 0.01%
40,338
-1,510
495
$1.38M 0.01%
240,080
+23,480
496
$1.34M 0.01%
25,832
-1,107
497
$1.31M 0.01%
55,460
-2,110
498
$1.28M 0.01%
41,433
-1,510
499
$1.24M 0.01%
55,838
-1,914
500
$1.22M 0.01%
62,300
-2,600
18 19
20
21 22