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
651
$321K ﹤0.01%
19,507
-433
652
$309K ﹤0.01%
11,363
-247
653
$304K ﹤0.01%
26,521
-189
654
$304K ﹤0.01%
10,931
-249
655
$301K ﹤0.01%
14,166
-324
656
$286K ﹤0.01%
15,137
-343
657
$284K ﹤0.01%
9,063
-197
658
$282K ﹤0.01%
14,376
+976
659
$279K ﹤0.01%
6,821
-159
660
$276K ﹤0.01%
63,300
-179,049
661
$275K ﹤0.01%
16,992
-385
662
$275K ﹤0.01%
8,178
-172
663
$274K ﹤0.01%
15,478
-342
664
$269K ﹤0.01%
14,856
-334
665
$268K ﹤0.01%
14,202
-325
666
$268K ﹤0.01%
+20,644
667
$267K ﹤0.01%
+2,706
668
$263K ﹤0.01%
22,899
-521
669
$262K ﹤0.01%
8,143
-187
670
$260K ﹤0.01%
6,813
-103,756
671
$259K ﹤0.01%
6,022
-138
672
$259K ﹤0.01%
5,465
-125
673
$259K ﹤0.01%
5,742
-128
674
$252K ﹤0.01%
+12,400
675
$250K ﹤0.01%
8,503
-193
25 26
27
28 29