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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$92.9M
4
M icon
Macy's
M
+$88.7M
5
DIS icon
Walt Disney
DIS
+$70.1M

Top Sells

1
+$123M
2
+$119M
3
+$108M
4
VZ icon
Verizon
VZ
+$107M
5
MET icon
MetLife
MET
+$102M

Sector Composition

1 Financials 27.58%
2 Industrials 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.65M 0.01%
34,879
-5,500
552
$1.63M 0.01%
+40,525
553
$1.63M 0.01%
135,770
+20,539
554
$1.61M 0.01%
32,561
-100
555
$1.6M 0.01%
30,465
+30,020
556
$1.56M 0.01%
46,012
+500
557
$1.52M 0.01%
39,837
-800
558
$1.52M 0.01%
+90,496
559
$1.51M 0.01%
+53,396
560
$1.41M 0.01%
74,085
-6,865
561
$1.4M 0.01%
24,872
+3,982
562
$1.34M 0.01%
26,218
+26,119
563
$1.32M 0.01%
+31,138
564
$1.31M 0.01%
+36,304
565
$1.3M 0.01%
+221,335
566
$1.3M 0.01%
24,652
-723
567
$1.27M 0.01%
116,069
-17,681
568
$1.25M 0.01%
40,125
-400
569
$1.15M 0.01%
18,478
+3,455
570
$1.14M 0.01%
33,300
-135,100
571
$1.12M 0.01%
163,678
-26,988
572
$1.08M 0.01%
17,886
-5,540
573
$1.08M 0.01%
49,945
-1,500
574
$1.04M 0.01%
39,040
+2,802
575
$992K 0.01%
18,879
-28,462
21 22
23
24 25