BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$78.5M
3
+$55M
4
CMCSA icon
Comcast
CMCSA
+$50.7M
5
UNP icon
Union Pacific
UNP
+$49.9M

Top Sells

1
+$181M
2
+$137M
3
+$81.9M
4
MET icon
MetLife
MET
+$52.2M
5
IPGP icon
IPG Photonics
IPGP
+$51.3M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Industrials 11.62%
4 Technology 11.53%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$414K ﹤0.01%
10,147
-123
627
$405K ﹤0.01%
14,857
-180
628
$399K ﹤0.01%
21,727
629
$397K ﹤0.01%
16,039
+802
630
$397K ﹤0.01%
44,200
631
$394K ﹤0.01%
11,628
-137
632
$393K ﹤0.01%
17,075
+1,819
633
$392K ﹤0.01%
13,281
-156
634
$392K ﹤0.01%
23,715
-281
635
$369K ﹤0.01%
23,420
-279
636
$361K ﹤0.01%
+10,947
637
$357K ﹤0.01%
+64,225
638
$349K ﹤0.01%
6,268
-76
639
$344K ﹤0.01%
7,890
+908
640
$344K ﹤0.01%
7,531
+718
641
$338K ﹤0.01%
+17,022
642
$337K ﹤0.01%
17,982
-214
643
$337K ﹤0.01%
27,120
+4,221
644
$322K ﹤0.01%
11,230
-133
645
$318K ﹤0.01%
+19,500
646
$318K ﹤0.01%
14,681
-175
647
$317K ﹤0.01%
23,135
-274
648
$310K ﹤0.01%
13,996
-170
649
$309K ﹤0.01%
8,959
-104
650
$306K ﹤0.01%
10,083
-121
24 25
26
27 28