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
526
$531K ﹤0.01%
+20,519
527
$456K ﹤0.01%
16,876
-710
528
$446K ﹤0.01%
30,900
+18,500
529
$409K ﹤0.01%
+13,870
530
$399K ﹤0.01%
+3,150
531
$279K ﹤0.01%
524
-112,120
532
$260K ﹤0.01%
+33,670
533
$244K ﹤0.01%
+47,410
534
$239K ﹤0.01%
16,840
+3,660
535
$233K ﹤0.01%
10,450
536
$233K ﹤0.01%
+11,480
537
$213K ﹤0.01%
6,390
538
$209K ﹤0.01%
+8,480
539
$206K ﹤0.01%
9,385
540
$204K ﹤0.01%
77,269
+8,279
541
$181K ﹤0.01%
39,390
542
$169K ﹤0.01%
11,360
543
$161K ﹤0.01%
29,630
+6,550
544
$144K ﹤0.01%
11,360
545
$120K ﹤0.01%
14,370
+1,600
546
$109K ﹤0.01%
10,914
-2,446,740
547
$107K ﹤0.01%
559
+98
548
$87K ﹤0.01%
27,197
-209,756
549
$77.5K ﹤0.01%
615
+347
550
$66.9K ﹤0.01%
16,050
20 21
22
23 24