BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$492K ﹤0.01%
20,250
627
$482K ﹤0.01%
25,700
-40,500
628
$479K ﹤0.01%
15,352
-118
629
$477K ﹤0.01%
14,485
630
$467K ﹤0.01%
112,200
-22,720
631
$432K ﹤0.01%
9,978
-218
632
$411K ﹤0.01%
22,320
-500
633
$404K ﹤0.01%
8,600
634
$404K ﹤0.01%
10,794
-136
635
$403K ﹤0.01%
21,727
636
$393K ﹤0.01%
+5,996
637
$378K ﹤0.01%
15,237
-343
638
$377K ﹤0.01%
12,226
-274
639
$369K ﹤0.01%
23,996
+9,366
640
$369K ﹤0.01%
15,256
-144
641
$368K ﹤0.01%
23,409
+2,079
642
$363K ﹤0.01%
44,200
643
$361K ﹤0.01%
10,270
-230
644
$360K ﹤0.01%
11,765
+1,145
645
$358K ﹤0.01%
23,699
-231
646
$357K ﹤0.01%
27,200
647
$357K ﹤0.01%
13,437
-290
648
$350K ﹤0.01%
27,285
+13,095
649
$340K ﹤0.01%
6,344
-146
650
$338K ﹤0.01%
15,037
-343
24 25
26
27 28