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
576
$1.1M 0.01%
18,043
-11,837
577
$1.09M 0.01%
+43,716
578
$1.05M 0.01%
52,300
579
$948K 0.01%
38,379
+1
580
$923K 0.01%
+47,417
581
$878K 0.01%
+1,909
582
$851K 0.01%
3,821
583
$842K 0.01%
59,500
584
$823K 0.01%
25,000
-353,976
585
$789K 0.01%
41,193
+33,272
586
$782K 0.01%
30,000
-10,600
587
$752K ﹤0.01%
65,470
+20,490
588
$692K ﹤0.01%
+21,028
589
$680K ﹤0.01%
53,550
590
$679K ﹤0.01%
54,670
591
$654K ﹤0.01%
99,500
+1,700
592
$623K ﹤0.01%
99,100
-28,300
593
$612K ﹤0.01%
36,643
+6
594
$603K ﹤0.01%
17,420
595
$602K ﹤0.01%
10,949
-2,300
596
$583K ﹤0.01%
39,195
-14,700
597
$582K ﹤0.01%
93,100
+8,200
598
$575K ﹤0.01%
+11,680
599
$532K ﹤0.01%
36,399
-20,540
600
$527K ﹤0.01%
33,485
22 23
24
25 26