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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$76M
3
+$65.6M
4
TM icon
Toyota
TM
+$64.7M
5
GNRC icon
Generac Holdings
GNRC
+$44.9M

Top Sells

1
+$90.1M
2
+$54.1M
3
+$49.3M
4
BP icon
BP
BP
+$43.7M
5
HES
Hess
HES
+$39.2M

Sector Composition

1 Financials 27.29%
2 Technology 15.14%
3 Energy 12.56%
4 Industrials 12.36%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$859K 0.01%
3,441
-500
602
$828K 0.01%
38,698
-5,500
603
$796K 0.01%
13,295
-9,095
604
$771K 0.01%
71,790
-65,370
605
$765K 0.01%
285,250
+237,910
606
$755K 0.01%
+68,355
607
$751K 0.01%
88,300
+56,740
608
$738K 0.01%
16,248
+55
609
$732K 0.01%
99,645
610
$703K 0.01%
56,407
-4,055
611
$690K 0.01%
14,315
-3,300
612
$676K 0.01%
20,063
-1,665
613
$649K 0.01%
144,340
+25,040
614
$636K 0.01%
92,093
-2,900
615
$624K ﹤0.01%
51,000
-4,000
616
$619K ﹤0.01%
49,340
+22,650
617
$614K ﹤0.01%
21,345
-218,388
618
$609K ﹤0.01%
55,340
-21,070
619
$603K ﹤0.01%
62,954
-3,986
620
$569K ﹤0.01%
18,326
-4,100
621
$531K ﹤0.01%
42,450
+19,560
622
$530K ﹤0.01%
34,415
-17,225
623
$524K ﹤0.01%
41,299
+12,322
624
$519K ﹤0.01%
21,810
+3,430
625
$489K ﹤0.01%
35,600
-19,000
23 24
25
26 27