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
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.8M
3
+$53.1M
4
MMM icon
3M
MMM
+$52.9M
5
VZ icon
Verizon
VZ
+$52.3M

Top Sells

1
+$148M
2
+$113M
3
+$109M
4
CVX icon
Chevron
CVX
+$96.9M
5
IBM icon
IBM
IBM
+$87.7M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-73,328
602
– –
-22,405
603
– –
-114,270
604
– –
-3,762
605
– –
-127,792
606
– –
-42,651
607
– –
-70,788
608
– –
-25,212
609
– –
-3,573
610
– –
-178,690
611
– –
-164,342
612
– –
-26,319
613
– –
-186,601
614
– –
-941,466
615
– –
-69,014
616
– –
-125,732
617
– –
-50,485
618
– –
-119,060
619
– –
-748,685
620
– –
-79,494
21 22 23 24
25