BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$189M
2
+$107M
3
+$83.2M
4
DVN icon
Devon Energy
DVN
+$82.4M
5
DIS icon
Walt Disney
DIS
+$68.1M

Top Sells

1
+$113M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$99M
5
MET icon
MetLife
MET
+$97M

Sector Composition

1 Financials 27.58%
2 Industrials 14.93%
3 Technology 11.98%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$916K 0.01%
87,957
+31,347
577
$911K 0.01%
16,075
-118,101
578
$902K 0.01%
3,907
-200
579
$898K 0.01%
+12,512
580
$865K 0.01%
27,857
-464,506
581
$778K 0.01%
38,171
-250,333
582
$738K ﹤0.01%
+14,882
583
$737K ﹤0.01%
9,686
+1,545
584
$732K ﹤0.01%
7,671
+4,005
585
$717K ﹤0.01%
40,925
+28,525
586
$705K ﹤0.01%
50,000
587
$699K ﹤0.01%
51,750
-2,100
588
$662K ﹤0.01%
17,930
-103,982
589
$645K ﹤0.01%
220,700
+154,200
590
$644K ﹤0.01%
66,000
591
$618K ﹤0.01%
76,167
-2,475
592
$603K ﹤0.01%
92,400
593
$592K ﹤0.01%
91,791
-631,030
594
$574K ﹤0.01%
42,670
-12,000
595
$546K ﹤0.01%
25,870
-692,699
596
$518K ﹤0.01%
15,640
+15,578
597
$515K ﹤0.01%
19,593
+466
598
$511K ﹤0.01%
19,780
-2,000
599
$510K ﹤0.01%
27,385
-6,100
600
$505K ﹤0.01%
112,200
+53,200
22 23
24
25 26