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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$92.9M
4
M icon
Macy's
M
+$88.7M
5
DIS icon
Walt Disney
DIS
+$70.1M

Top Sells

1
+$123M
2
+$119M
3
+$108M
4
VZ icon
Verizon
VZ
+$107M
5
MET icon
MetLife
MET
+$102M

Sector Composition

1 Financials 27.58%
2 Industrials 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.86M 0.02%
148,848
+6,112
502
$2.81M 0.02%
410,737
-115,906
503
$2.78M 0.02%
117,874
+3,206
504
$2.77M 0.02%
+99,698
505
$2.76M 0.02%
+168,507
506
$2.75M 0.02%
86,388
-3
507
$2.69M 0.02%
260,703
+47,802
508
$2.67M 0.02%
53,715
+7,139
509
$2.64M 0.02%
41,772
+41,635
510
$2.61M 0.02%
153,833
-1,500
511
$2.6M 0.02%
236,298
+2,800
512
$2.6M 0.02%
92,464
+13,610
513
$2.6M 0.02%
+40,210
514
$2.6M 0.02%
69,923
+69,837
515
$2.56M 0.02%
82,887
+400
516
$2.5M 0.02%
79,748
-172,939
517
$2.48M 0.02%
48,849
+17,678
518
$2.47M 0.02%
91,688
+4,248
519
$2.46M 0.02%
146,176
-107,342
520
$2.44M 0.02%
522,195
+31,775
521
$2.36M 0.02%
65,083
-400
522
$2.27M 0.01%
50,371
+46,671
523
$2.27M 0.01%
47,477
-300
524
$2.27M 0.01%
104,191
-800
525
$2.23M 0.01%
91,813
+80,813
19 20
21
22 23