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
576
$1.29M 0.01%
19,381
+1,246
577
$1.26M 0.01%
78,233
-2,637
578
$1.23M 0.01%
+116,999
579
$1.19M 0.01%
+56,283
580
$1.19M 0.01%
136,444
-21,987
581
$1.17M 0.01%
56,022
-302,209
582
$1.16M 0.01%
86,802
-9,911
583
$1.14M 0.01%
96,500
-3,942
584
$1.13M 0.01%
+89,510
585
$1.1M 0.01%
52,767
-5,715
586
$1.09M 0.01%
18,889
+4,470
587
$1.03M 0.01%
94,810
+4,079
588
$989K 0.01%
36,943
-186,125
589
$987K 0.01%
13,363
-484
590
$980K 0.01%
191,400
591
$976K 0.01%
+69,300
592
$975K 0.01%
44,300
+5,800
593
$944K 0.01%
5,389
-4,789
594
$928K 0.01%
47,420
+5,120
595
$914K 0.01%
15,254
+808
596
$911K 0.01%
92,400
597
$899K 0.01%
17,385
-1,537
598
$888K 0.01%
46,678
-11,160
599
$853K 0.01%
189,000
-42,800
600
$843K 0.01%
73,564
22 23
24
25 26