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
676
$255K ﹤0.01%
6,320
-3,400
677
$252K ﹤0.01%
6,830
-3,700
678
$250K ﹤0.01%
19,113
-6,533
679
$248K ﹤0.01%
4,322
-102,673
680
$238K ﹤0.01%
14,200
-7,600
681
$237K ﹤0.01%
23,420
-1,428
682
$237K ﹤0.01%
6,140
-3,400
683
$230K ﹤0.01%
28,570
+13,340
684
$230K ﹤0.01%
21,400
-11,400
685
$228K ﹤0.01%
12,460
-6,600
686
$225K ﹤0.01%
14,590
-7,900
687
$224K ﹤0.01%
10,410
-5,600
688
$224K ﹤0.01%
13,100
689
$224K ﹤0.01%
12,360
-6,500
690
$223K ﹤0.01%
13,130
-6,900
691
$222K ﹤0.01%
15,460
-8,920
692
$222K ﹤0.01%
19,520
-10,300
693
$218K ﹤0.01%
8,483
-4,863
694
$218K ﹤0.01%
38,954
-47,640
695
$216K ﹤0.01%
10,780
-5,720
696
$212K ﹤0.01%
3,611
+840
697
$211K ﹤0.01%
16,250
-9,000
698
$208K ﹤0.01%
12,308
-6,650
699
$204K ﹤0.01%
+8,400
700
$199K ﹤0.01%
+7,800
26 27
28
29 30