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
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.41M 0.02%
56,934
-2,028
502
$3.39M 0.02%
99,315
-9,586
503
$3.38M 0.02%
194,897
-19,701
504
$3.37M 0.02%
386,918
-36,759
505
$3.32M 0.02%
71,872
-5,230
506
$3.3M 0.02%
110,228
-10,529
507
$3.29M 0.02%
+61,930
508
$3.28M 0.02%
42,981
-4,258
509
$3.27M 0.02%
95,511
-9,281
510
$3.25M 0.02%
32,991
-76,678
511
$3.23M 0.02%
151,468
-14,502
512
$3.22M 0.02%
139,813
-14,283
513
$3.18M 0.02%
+158,517
514
$3.18M 0.02%
48,607
-1,810
515
$3.17M 0.02%
54,482
-5,221
516
$3.13M 0.02%
+88,624
517
$3.04M 0.02%
195,861
-19,693
518
$3.03M 0.02%
81,736
-7,232
519
$2.96M 0.02%
137,430
-14,694
520
$2.94M 0.02%
+64,016
521
$2.92M 0.02%
+75,713
522
$2.88M 0.02%
43,074
-1,157
523
$2.88M 0.02%
42,809
-3,728
524
$2.87M 0.02%
80,464
-7,937
525
$2.86M 0.02%
273,305
-64,866
19 20
21
22 23