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
651
$324K ﹤0.01%
28,420
-1,100
652
$318K ﹤0.01%
27,565
-300
653
$318K ﹤0.01%
21,790
+2,590
654
$313K ﹤0.01%
+29,810
655
$311K ﹤0.01%
18,410
+4,960
656
$310K ﹤0.01%
12,200
-6,400
657
$309K ﹤0.01%
21,800
+9,880
658
$307K ﹤0.01%
13,730
-1,100
659
$301K ﹤0.01%
35,580
+8,690
660
$300K ﹤0.01%
7,200
-101,205
661
$295K ﹤0.01%
20,240
-10,800
662
$292K ﹤0.01%
17,170
+4,750
663
$291K ﹤0.01%
32,190
-17,200
664
$290K ﹤0.01%
19,600
-10,500
665
$287K ﹤0.01%
22,930
-1,400
666
$280K ﹤0.01%
13,040
667
$279K ﹤0.01%
10,120
-5,300
668
$275K ﹤0.01%
41,580
-71,350
669
$269K ﹤0.01%
30,290
-16,200
670
$265K ﹤0.01%
10,770
-6,000
671
$265K ﹤0.01%
2,304
-3,519
672
$264K ﹤0.01%
13,380
-7,400
673
$261K ﹤0.01%
3,188
-400
674
$259K ﹤0.01%
21,010
-11,300
675
$257K ﹤0.01%
27,240
+4,360
25 26
27
28 29