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
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.75M 0.01%
97,737
+75,527
577
$1.73M 0.01%
51,943
-1,868
578
$1.7M 0.01%
14,311
-7,482
579
$1.7M 0.01%
105,336
-7,784
580
$1.63M 0.01%
10,178
-25
581
$1.55M 0.01%
12,748
-329
582
$1.51M 0.01%
37,663
+37,591
583
$1.49M 0.01%
54,854
-1,540
584
$1.43M 0.01%
36,848
-1,094
585
$1.39M 0.01%
96,713
+96,304
586
$1.38M 0.01%
28,227
+28,174
587
$1.37M 0.01%
14,920
-355
588
$1.32M 0.01%
20,500
589
$1.29M 0.01%
33,554
-939
590
$1.28M 0.01%
26,008
-109,378
591
$1.27M 0.01%
14,300
592
$1.25M 0.01%
231,800
+141,400
593
$1.19M 0.01%
7,181
+3,173
594
$1.19M 0.01%
158,431
-39,056
595
$1.18M 0.01%
+18,922
596
$1.17M 0.01%
24,075
+23,248
597
$1.15M 0.01%
18,135
+3,921
598
$1.14M 0.01%
58,482
-88
599
$1.13M 0.01%
13,847
-2,265
600
$1.12M 0.01%
80,870
-11,010
22 23
24
25 26