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
626
$486K ﹤0.01%
8,360
-4,500
627
$480K ﹤0.01%
75,750
-4,300
628
$478K ﹤0.01%
15,486
-4,850
629
$472K ﹤0.01%
32,170
-1,600
630
$470K ﹤0.01%
32,758
-261,769
631
$462K ﹤0.01%
57,660
+7,885
632
$460K ﹤0.01%
5,982
-1,735
633
$445K ﹤0.01%
8,535
634
$438K ﹤0.01%
+141,130
635
$432K ﹤0.01%
11,700
-6,200
636
$407K ﹤0.01%
33,240
-17,400
637
$399K ﹤0.01%
17,389
-3,780
638
$399K ﹤0.01%
+42,000
639
$387K ﹤0.01%
14,490
-7,700
640
$378K ﹤0.01%
24,307
+3,200
641
$367K ﹤0.01%
43,780
-23,400
642
$364K ﹤0.01%
21,040
-28,420
643
$360K ﹤0.01%
6,849
+3,109
644
$359K ﹤0.01%
17,350
-8,800
645
$359K ﹤0.01%
41,730
-22,300
646
$349K ﹤0.01%
9,340
-5,100
647
$343K ﹤0.01%
+8,690
648
$337K ﹤0.01%
20,420
-500
649
$336K ﹤0.01%
9,000
-4,800
650
$326K ﹤0.01%
15,800
-8,400
24 25
26
27 28