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
676
$262K ﹤0.01%
+26,500
677
$262K ﹤0.01%
21,000
678
$262K ﹤0.01%
93,700
679
$261K ﹤0.01%
+1,750
680
$260K ﹤0.01%
6,760
681
$259K ﹤0.01%
8,600
682
$252K ﹤0.01%
5,800
683
$251K ﹤0.01%
+8,400
684
$248K ﹤0.01%
22,200
685
$246K ﹤0.01%
18,400
+6,200
686
$246K ﹤0.01%
14,700
687
$245K ﹤0.01%
+9,000
688
$239K ﹤0.01%
12,330
689
$236K ﹤0.01%
22,300
690
$233K ﹤0.01%
7,725
691
$232K ﹤0.01%
10,400
692
$229K ﹤0.01%
15,520
693
$227K ﹤0.01%
19,200
+2,300
694
$225K ﹤0.01%
6,200
+800
695
$224K ﹤0.01%
+18,000
696
$223K ﹤0.01%
12,183
697
$220K ﹤0.01%
22,310
+3,800
698
$215K ﹤0.01%
8,395
+1
699
$214K ﹤0.01%
10,110
700
$213K ﹤0.01%
25,700
+9,000
26 27
28
29 30