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
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.62M 0.02%
193,401
-4,339
502
$3.58M 0.02%
104,792
-3,245
503
$3.58M 0.02%
177,045
-30,925
504
$3.57M 0.02%
238,086
-7,894
505
$3.57M 0.02%
+66,778
506
$3.56M 0.02%
134,490
+122,930
507
$3.52M 0.02%
85,385
-2,334
508
$3.52M 0.02%
255,200
-5,130
509
$3.51M 0.02%
57,021
-2,072
510
$3.49M 0.02%
72,912
-149,467
511
$3.48M 0.02%
108,901
-3,854
512
$3.48M 0.02%
139,851
+8,170
513
$3.47M 0.02%
24,699
+24,689
514
$3.45M 0.02%
44,231
-238,404
515
$3.4M 0.02%
59,703
-2,226
516
$3.38M 0.02%
246,705
-7,101
517
$3.32M 0.02%
50,417
-54,604
518
$3.32M 0.02%
131,597
-105,465
519
$3.23M 0.02%
88,064
-1,967
520
$3.23M 0.02%
47,239
-1,113
521
$3.2M 0.02%
58,962
-7,640
522
$3.15M 0.02%
215,554
-7,552
523
$3.13M 0.02%
12,330
-472
524
$3.13M 0.02%
+89,266
525
$3.11M 0.02%
138,309
-6,379
19 20
21
22 23