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
626
$388K ﹤0.01%
164,700
627
$385K ﹤0.01%
74,900
+19,140
628
$384K ﹤0.01%
9,771
+2,036
629
$380K ﹤0.01%
7,226
-5,256
630
$379K ﹤0.01%
8,100
631
$377K ﹤0.01%
32,300
632
$373K ﹤0.01%
17,980
633
$372K ﹤0.01%
7,370
+3,000
634
$367K ﹤0.01%
23,020
635
$367K ﹤0.01%
17,800
636
$361K ﹤0.01%
17,600
+2,700
637
$360K ﹤0.01%
19,240
638
$359K ﹤0.01%
62,500
+9,800
639
$359K ﹤0.01%
36,925
640
$358K ﹤0.01%
18,000
+2,500
641
$358K ﹤0.01%
12,329
-76,998
642
$355K ﹤0.01%
31,517
-54,998
643
$352K ﹤0.01%
+59,000
644
$350K ﹤0.01%
24,700
645
$349K ﹤0.01%
10,050
646
$345K ﹤0.01%
21,400
+1,500
647
$340K ﹤0.01%
34,570
648
$334K ﹤0.01%
+5,303
649
$323K ﹤0.01%
30,664
650
$318K ﹤0.01%
13,240
24 25
26
27 28