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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$76M
3
+$65.6M
4
TM icon
Toyota
TM
+$64.7M
5
GNRC icon
Generac Holdings
GNRC
+$44.9M

Top Sells

1
+$90.1M
2
+$54.1M
3
+$49.3M
4
BP icon
BP
BP
+$43.7M
5
HES
Hess
HES
+$39.2M

Sector Composition

1 Financials 27.29%
2 Technology 15.14%
3 Energy 12.56%
4 Industrials 12.36%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.26M 0.02%
86,795
-4,200
527
$2.26M 0.02%
+99,417
528
$2.25M 0.02%
51,160
+6,700
529
$2.22M 0.02%
+31,800
530
$2.22M 0.02%
29,200
+12,740
531
$2.17M 0.02%
+47,270
532
$2.17M 0.02%
140,659
-161,229
533
$2.14M 0.02%
41,354
-4,100
534
$2.12M 0.02%
76,206
-1,870
535
$2.09M 0.02%
63,845
+55,294
536
$2.08M 0.02%
191,532
-102,300
537
$2.08M 0.02%
84,020
-10,300
538
$2.05M 0.02%
59,938
+8,196
539
$2.04M 0.02%
54,757
-5,269
540
$2.03M 0.02%
+118,116
541
$2M 0.02%
52,390
-6,100
542
$2M 0.02%
+92,600
543
$1.98M 0.02%
210,767
-12,400
544
$1.97M 0.02%
+38,106
545
$1.96M 0.02%
81
-1
546
$1.96M 0.02%
43,385
-2,900
547
$1.96M 0.02%
+53,786
548
$1.95M 0.02%
46,860
+8,820
549
$1.95M 0.02%
38,030
+37,980
550
$1.92M 0.02%
13,365
-1,250
20 21
22
23 24