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
626
$373K ﹤0.01%
20,200
-1,600
627
$370K ﹤0.01%
18,900
-3,000
628
$364K ﹤0.01%
19,570
+700
629
$356K ﹤0.01%
+14,700
630
$351K ﹤0.01%
18,820
-2,000
631
$343K ﹤0.01%
63,269
+9,569
632
$339K ﹤0.01%
13,196
-375,620
633
$333K ﹤0.01%
+9,100
634
$333K ﹤0.01%
22,300
-3,600
635
$331K ﹤0.01%
16,400
-6,440
636
$326K ﹤0.01%
30,664
637
$325K ﹤0.01%
34,400
-1,600
638
$321K ﹤0.01%
+8,600
639
$306K ﹤0.01%
+85,700
640
$304K ﹤0.01%
+14,844
641
$298K ﹤0.01%
+7,100
642
$296K ﹤0.01%
+5,649
643
$295K ﹤0.01%
16,700
644
$294K ﹤0.01%
12,100
-1,900
645
$291K ﹤0.01%
24,225
646
$291K ﹤0.01%
18,448
-12,300
647
$289K ﹤0.01%
31,200
-3,000
648
$289K ﹤0.01%
12,600
-2,000
649
$282K ﹤0.01%
25,500
+25,181
650
$280K ﹤0.01%
15,940
-2,500
24 25
26
27 28