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
$15.3B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.36M 0.02%
100,502
+27,242
502
$3.3M 0.02%
1,675,286
503
$3.28M 0.02%
590,286
-79,910
504
$3.23M 0.02%
306,940
505
$3.2M 0.02%
91,279
+30,400
506
$3.2M 0.02%
69,496
+41,238
507
$3.18M 0.02%
253,423
-8,914
508
$3.17M 0.02%
60,507
+15,997
509
$3.11M 0.02%
118,750
+20,900
510
$3.03M 0.02%
22,433
-81,107
511
$2.96M 0.02%
106,118
+41,600
512
$2.91M 0.02%
53,688
513
$2.88M 0.02%
104,516
-215,841
514
$2.85M 0.02%
+105,200
515
$2.83M 0.02%
+5,992
516
$2.79M 0.02%
149,326
+3
517
$2.79M 0.02%
147,841
+136,751
518
$2.78M 0.02%
48,008
519
$2.77M 0.02%
67,746
520
$2.72M 0.02%
88,352
+2
521
$2.68M 0.02%
129,638
522
$2.63M 0.02%
427,517
523
$2.61M 0.02%
86,203
+25,600
524
$2.57M 0.02%
242,345
+22
525
$2.53M 0.02%
+137,738
19 20
21
22 23