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
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.02M 0.01%
172,811
552
$2.02M 0.01%
279,188
-3,244
553
$2.02M 0.01%
574,040
+15,985
554
$1.91M 0.01%
95,680
555
$1.82M 0.01%
47,716
+9,316
556
$1.77M 0.01%
364,090
557
$1.72M 0.01%
40,400
-68,322
558
$1.65M 0.01%
38,106
-48,571
559
$1.62M 0.01%
27,719
-34,286
560
$1.6M 0.01%
+88,331
561
$1.57M 0.01%
42,910
-11,685
562
$1.55M 0.01%
41,748
563
$1.55M 0.01%
32,861
+6,489
564
$1.53M 0.01%
59,280
565
$1.52M 0.01%
+19,325
566
$1.49M 0.01%
+121,843
567
$1.43M 0.01%
88,593
568
$1.38M 0.01%
+23,895
569
$1.36M 0.01%
171,417
-16,722
570
$1.33M 0.01%
23,426
-16,474
571
$1.28M 0.01%
168,745
-300,327
572
$1.2M 0.01%
37,414
-82,907
573
$1.13M 0.01%
65,600
-285,344
574
$1.11M 0.01%
42,230
575
$1.1M 0.01%
120,300
+112,500
21 22
23
24 25