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
601
$515K ﹤0.01%
12,146
-9,144
602
$510K ﹤0.01%
19,660
603
$508K ﹤0.01%
16,412
-6,200
604
$507K ﹤0.01%
8,430
+6,308
605
$502K ﹤0.01%
52,600
+25,100
606
$492K ﹤0.01%
+11,247
607
$487K ﹤0.01%
37,738
+6,125
608
$482K ﹤0.01%
+6,600
609
$478K ﹤0.01%
29,895
610
$463K ﹤0.01%
20,250
611
$461K ﹤0.01%
22,400
612
$456K ﹤0.01%
40,532
-370,011
613
$454K ﹤0.01%
30,748
614
$452K ﹤0.01%
23,400
+4,500
615
$452K ﹤0.01%
22,840
+2,800
616
$435K ﹤0.01%
47,910
617
$432K ﹤0.01%
+48,779
618
$421K ﹤0.01%
30,326
+4,400
619
$420K ﹤0.01%
45,500
+34,400
620
$416K ﹤0.01%
17,620
621
$412K ﹤0.01%
4,880
622
$412K ﹤0.01%
18,170
623
$399K ﹤0.01%
+32,700
624
$398K ﹤0.01%
25,000
625
$398K ﹤0.01%
66,000
23 24
25
26 27