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
551
$2.19M 0.01%
16,659
-109,337
552
$2.18M 0.01%
129,510
-12,919
553
$2.12M 0.01%
34,277
-954
554
$2.1M 0.01%
190,422
+188,066
555
$2.03M 0.01%
118,985
-11,283
556
$2M 0.01%
+151,150
557
$1.98M 0.01%
80,296
-7,942
558
$1.93M 0.01%
73,435
-7,058
559
$1.91M 0.01%
25,084
-87,375
560
$1.86M 0.01%
62,670
-5,743
561
$1.84M 0.01%
95,573
-133,433
562
$1.74M 0.01%
13,998
-313
563
$1.66M 0.01%
92,975
-4,762
564
$1.63M 0.01%
48,786
-1,864
565
$1.61M 0.01%
13,586
+838
566
$1.54M 0.01%
+76,521
567
$1.53M 0.01%
+3,578
568
$1.46M 0.01%
15,902
+982
569
$1.44M 0.01%
51,020
-3,834
570
$1.42M 0.01%
33,496
-3,352
571
$1.35M 0.01%
14,300
572
$1.34M 0.01%
38,954
+15,951
573
$1.32M 0.01%
13,390
+960
574
$1.32M 0.01%
20,500
575
$1.3M 0.01%
+70,250
21 22
23
24 25