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
526
$2.86M 0.02%
+32,420
527
$2.83M 0.02%
+11,629
528
$2.78M 0.02%
+134,133
529
$2.76M 0.02%
62,317
-6,288
530
$2.75M 0.02%
723,723
-31,932
531
$2.71M 0.02%
60,826
-6,093
532
$2.7M 0.02%
100,177
-6,491
533
$2.66M 0.02%
14,903
-379
534
$2.65M 0.02%
+184,155
535
$2.62M 0.02%
143,300
-13,713
536
$2.62M 0.02%
48,468
-4,522
537
$2.58M 0.02%
155,659
+7,430
538
$2.52M 0.02%
43,831
-38,529
539
$2.51M 0.02%
50,017
+25,942
540
$2.51M 0.02%
77,034
-7,643
541
$2.5M 0.02%
33,954
-3,080
542
$2.49M 0.02%
131,050
+948
543
$2.46M 0.02%
53,759
+484
544
$2.4M 0.02%
56,673
+49,852
545
$2.38M 0.02%
238,220
-570
546
$2.38M 0.02%
127,445
-12,608
547
$2.29M 0.01%
112,275
-11,008
548
$2.28M 0.01%
117,053
-11,488
549
$2.23M 0.01%
103,823
-9,633
550
$2.2M 0.01%
71,149
-6,937
20 21
22
23 24