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
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.8M
3
+$53.1M
4
MMM icon
3M
MMM
+$52.9M
5
VZ icon
Verizon
VZ
+$52.3M

Top Sells

1
+$148M
2
+$113M
3
+$109M
4
CVX icon
Chevron
CVX
+$96.9M
5
IBM icon
IBM
IBM
+$87.7M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.21M 0.01%
31,907
-1,410
502
$1.16M 0.01%
+28,937
503
$1.14M 0.01%
37,522
-1,510
504
$1.12M 0.01%
+5,593
505
$1.12M 0.01%
85,455
-3,510
506
$1.09M 0.01%
44,961
-1,810
507
$1.09M 0.01%
94,200
-3,800
508
$1.03M 0.01%
+37,386
509
$1.03M 0.01%
29,709
-1,200
510
$1M 0.01%
46,500
-1,030
511
$954K 0.01%
+38,225
512
$934K 0.01%
31,658
-1,410
513
$887K 0.01%
105,090
-4,210
514
$884K 0.01%
+84,464
515
$857K 0.01%
40,360
+5,860
516
$833K 0.01%
48,677
-1,910
517
$829K 0.01%
26,659
-1,009
518
$783K 0.01%
25,438
-1,000
519
$777K 0.01%
10,171
-40,579
520
$764K 0.01%
22,143
-1,011
521
$731K 0.01%
+35,253
522
$698K 0.01%
+41,023
523
$685K ﹤0.01%
20,177
-1,007
524
$683K ﹤0.01%
25,791
-110,627
525
$610K ﹤0.01%
9,327
-373
19 20
21
22 23