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
$15.3B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$107M
3
+$83.2M
4
DVN icon
Devon Energy
DVN
+$82.4M
5
DIS icon
Walt Disney
DIS
+$68.1M

Top Sells

1
+$113M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$99M
5
MET icon
MetLife
MET
+$97M

Sector Composition

1 Financials 27.58%
2 Industrials 14.93%
3 Technology 11.98%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$274K ﹤0.01%
3,617
-63,632
652
$271K ﹤0.01%
8,000
-49,400
653
$269K ﹤0.01%
10,680
-1,800
654
$268K ﹤0.01%
15,700
-1,800
655
$263K ﹤0.01%
11,640
-1,800
656
$262K ﹤0.01%
+15,900
657
$258K ﹤0.01%
24,300
-2,400
658
$256K ﹤0.01%
47,400
-5,100
659
$255K ﹤0.01%
15,000
-2,400
660
$254K ﹤0.01%
8,500
-1,300
661
$250K ﹤0.01%
+19,800
662
$245K ﹤0.01%
48,400
+27,400
663
$235K ﹤0.01%
19,710
-3,200
664
$232K ﹤0.01%
11,700
-1,900
665
$230K ﹤0.01%
+17,508
666
$229K ﹤0.01%
38,700
667
$226K ﹤0.01%
20,100
-3,200
668
$225K ﹤0.01%
2,540
-4,330
669
$218K ﹤0.01%
+22,000
670
$216K ﹤0.01%
13,500
+3,800
671
$215K ﹤0.01%
5,760
-1,000
672
$215K ﹤0.01%
11,650
-1,900
673
$214K ﹤0.01%
+10,425
674
$212K ﹤0.01%
22,300
675
$211K ﹤0.01%
11,130
-1,700
25 26
27
28 29