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
651
$317K ﹤0.01%
12,080
652
$316K ﹤0.01%
12,140
+9,616
653
$313K ﹤0.01%
18,457
654
$309K ﹤0.01%
3,101
+208
655
$308K ﹤0.01%
10,680
656
$308K ﹤0.01%
22,300
657
$301K ﹤0.01%
15,700
+4,300
658
$300K ﹤0.01%
+12,600
659
$297K ﹤0.01%
16,800
+3,700
660
$291K ﹤0.01%
24,500
661
$291K ﹤0.01%
13,250
+2,100
662
$287K ﹤0.01%
16,900
+1,900
663
$286K ﹤0.01%
17,340
+2,700
664
$285K ﹤0.01%
+46,483
665
$285K ﹤0.01%
+55,500
666
$283K ﹤0.01%
20,000
-238,944
667
$280K ﹤0.01%
10,700
668
$278K ﹤0.01%
37,730
+6,900
669
$275K ﹤0.01%
10,670
670
$272K ﹤0.01%
20,946
-4,814
671
$269K ﹤0.01%
2,977
+1,686
672
$269K ﹤0.01%
13,000
673
$268K ﹤0.01%
16,700
674
$266K ﹤0.01%
+15,300
675
$266K ﹤0.01%
+19,300
25 26
27
28 29