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
551
$1.9M 0.01%
80,934
-7,700
552
$1.89M 0.01%
95,244
-6,400
553
$1.89M 0.01%
295,228
-6,668
554
$1.88M 0.01%
+85,411
555
$1.87M 0.01%
87,501
-12,900
556
$1.86M 0.01%
103,770
+14,000
557
$1.83M 0.01%
20,766
+20,094
558
$1.82M 0.01%
73,210
-5,600
559
$1.82M 0.01%
31,025
+26,216
560
$1.76M 0.01%
211,112
-9,369
561
$1.75M 0.01%
39,297
-3,300
562
$1.72M 0.01%
54,490
-692,189
563
$1.7M 0.01%
107,631
-8,300
564
$1.68M 0.01%
109,742
-13,100
565
$1.63M 0.01%
+99,814
566
$1.61M 0.01%
75,559
-11,900
567
$1.59M 0.01%
75,400
+8,103
568
$1.58M 0.01%
39,869
-4,400
569
$1.57M 0.01%
53,589
-5,300
570
$1.57M 0.01%
44,684
-756
571
$1.55M 0.01%
23,045
-213,616
572
$1.53M 0.01%
56,295
-4,200
573
$1.5M 0.01%
+64,507
574
$1.5M 0.01%
34,072
-2,930
575
$1.44M 0.01%
+26,310
21 22
23
24 25