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
526
$2.23M 0.01%
80,035
-700
527
$2.22M 0.01%
145,675
-21,845
528
$2.2M 0.01%
+71,385
529
$2.19M 0.01%
29,696
-1,612,455
530
$2.16M 0.01%
116,800
-1,300
531
$2.15M 0.01%
301,232
-5,200
532
$2.11M 0.01%
+85,069
533
$2.08M 0.01%
117,793
-1,000
534
$2.06M 0.01%
+55,247
535
$2.06M 0.01%
145,498
-2,300
536
$2.05M 0.01%
+132,645
537
$2.01M 0.01%
65,289
+14,409
538
$2M 0.01%
+41,778
539
$1.98M 0.01%
97,166
+900
540
$1.96M 0.01%
45,170
-1,600
541
$1.94M 0.01%
87,908
-1,200
542
$1.91M 0.01%
+408,473
543
$1.91M 0.01%
166,712
+1,900
544
$1.88M 0.01%
+39,260
545
$1.84M 0.01%
32,085
+18,638
546
$1.83M 0.01%
77,579
+66,509
547
$1.82M 0.01%
+60,091
548
$1.82M 0.01%
38,960
+38,916
549
$1.81M 0.01%
125,822
-3,600
550
$1.79M 0.01%
+236,645
20 21
22
23 24