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
526
$3.08M 0.02%
+180,487
527
$3.07M 0.02%
152,124
-2,979
528
$3.03M 0.02%
165,970
-3,072
529
$3.03M 0.02%
75,350
-2,124
530
$3.02M 0.02%
147,091
-2,761
531
$2.99M 0.02%
262,585
-7,542
532
$2.93M 0.02%
195,490
-19,960
533
$2.93M 0.02%
88,401
-4,455
534
$2.91M 0.02%
80,179
-1,127,674
535
$2.9M 0.02%
120,757
-6,132
536
$2.86M 0.02%
+37,034
537
$2.84M 0.02%
47,384
-1,787
538
$2.84M 0.02%
205,163
+79,482
539
$2.8M 0.02%
755,655
-141,701
540
$2.79M 0.02%
46,537
+35,677
541
$2.79M 0.02%
77,102
-2,146
542
$2.75M 0.02%
68,605
-1,669
543
$2.75M 0.02%
+58,228
544
$2.73M 0.02%
106,668
+81,668
545
$2.72M 0.02%
60,390
-1,887
546
$2.67M 0.02%
157,112
-2,985
547
$2.62M 0.02%
157,013
-5,594
548
$2.55M 0.02%
122,135
+1,149
549
$2.5M 0.02%
+52,990
550
$2.48M 0.02%
15,282
-112
20 21
22
23 24