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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$76M
3
+$65.6M
4
TM icon
Toyota
TM
+$64.7M
5
GNRC icon
Generac Holdings
GNRC
+$44.9M

Top Sells

1
+$90.1M
2
+$54.1M
3
+$49.3M
4
BP icon
BP
BP
+$43.7M
5
HES
Hess
HES
+$39.2M

Sector Composition

1 Financials 27.29%
2 Technology 15.14%
3 Energy 12.56%
4 Industrials 12.36%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.66M 0.02%
91,530
-7,000
502
$2.62M 0.02%
59,883
+51,278
503
$2.62M 0.02%
+75,188
504
$2.61M 0.02%
83,460
-9,100
505
$2.59M 0.02%
+46,706
506
$2.58M 0.02%
91,815
-6,700
507
$2.55M 0.02%
+15,202
508
$2.53M 0.02%
10,472
-845
509
$2.49M 0.02%
29,766
+3,885
510
$2.48M 0.02%
71,776
+30,614
511
$2.46M 0.02%
90,412
+11,972
512
$2.46M 0.02%
152,715
-12,300
513
$2.44M 0.02%
52,705
-5,030
514
$2.44M 0.02%
141,921
-12,300
515
$2.42M 0.02%
176,259
+174,723
516
$2.41M 0.02%
46,848
-3,500
517
$2.4M 0.02%
131,400
-11,000
518
$2.38M 0.02%
115,600
-12,600
519
$2.37M 0.02%
71,938
+40,408
520
$2.36M 0.02%
79,803
-7,400
521
$2.34M 0.02%
217,417
-21,100
522
$2.33M 0.02%
57,190
+7,800
523
$2.3M 0.02%
50,047
-4,500
524
$2.29M 0.02%
97,892
-4,900
525
$2.28M 0.02%
28,700
+3,900
19 20
21
22 23