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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$92.9M
4
M icon
Macy's
M
+$88.7M
5
DIS icon
Walt Disney
DIS
+$70.1M

Top Sells

1
+$123M
2
+$119M
3
+$108M
4
VZ icon
Verizon
VZ
+$107M
5
MET icon
MetLife
MET
+$102M

Sector Composition

1 Financials 27.58%
2 Industrials 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$501K ﹤0.01%
63,000
602
$497K ﹤0.01%
15,504
-275,573
603
$483K ﹤0.01%
31,926
+900
604
$482K ﹤0.01%
73,564
605
$463K ﹤0.01%
8,300
-1,300
606
$463K ﹤0.01%
25,000
607
$461K ﹤0.01%
20,500
-1,700
608
$461K ﹤0.01%
74,900
609
$455K ﹤0.01%
25,696
+2,396
610
$445K ﹤0.01%
68,600
611
$443K ﹤0.01%
20,040
-1,600
612
$436K ﹤0.01%
31,100
+17,000
613
$434K ﹤0.01%
80,900
+18,400
614
$422K ﹤0.01%
17,827
-1,366
615
$422K ﹤0.01%
15,500
-1,800
616
$418K ﹤0.01%
20,250
617
$406K ﹤0.01%
29,119
618
$395K ﹤0.01%
15,800
-2,500
619
$386K ﹤0.01%
10,950
+600
620
$383K ﹤0.01%
+41,500
621
$379K ﹤0.01%
16,500
-2,400
622
$378K ﹤0.01%
37,370
-5,900
623
$378K ﹤0.01%
8,353
-140,708
624
$378K ﹤0.01%
14,500
+1,100
625
$375K ﹤0.01%
21,400
23 24
25
26 27