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
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$304K ﹤0.01%
10,798
-133
652
$292K ﹤0.01%
14,957
-180
653
$290K ﹤0.01%
+19,891
654
$287K ﹤0.01%
14,206
-170
655
$287K ﹤0.01%
14,032
-170
656
$287K ﹤0.01%
12,139
+2,996
657
$286K ﹤0.01%
23,495
+2,851
658
$281K ﹤0.01%
8,345
+202
659
$279K ﹤0.01%
8,800
-78,461
660
$267K ﹤0.01%
+17,100
661
$265K ﹤0.01%
11,168
-137
662
$264K ﹤0.01%
8,401
-102
663
$260K ﹤0.01%
5,951
-71
664
$260K ﹤0.01%
26,209
-312
665
$258K ﹤0.01%
5,401
-64
666
$251K ﹤0.01%
63,300
667
$249K ﹤0.01%
8,409
+7,078
668
$249K ﹤0.01%
5,684
-70
669
$244K ﹤0.01%
8,697
-105
670
$243K ﹤0.01%
12,400
671
$241K ﹤0.01%
10,000
672
$241K ﹤0.01%
9,168
+1,104
673
$240K ﹤0.01%
7,277
-87
674
$239K ﹤0.01%
23,521
-286
675
$238K ﹤0.01%
8,481
-100
25 26
27
28 29