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

Top Buys

1
+$197M
2
+$120M
3
+$92.9M
4
M icon
Macy's
M
+$88.7M
5
DIS icon
Walt Disney
DIS
+$70.1M

Top Sells

1
+$123M
2
+$119M
3
+$108M
4
VZ icon
Verizon
VZ
+$107M
5
MET icon
MetLife
MET
+$102M

Sector Composition

1 Financials 27.58%
2 Industrials 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$211K ﹤0.01%
13,159
-346,183
677
$211K ﹤0.01%
6,060
-1,000
678
$206K ﹤0.01%
8,700
-1,300
679
$204K ﹤0.01%
7,700
-1,200
680
$203K ﹤0.01%
13,620
-2,200
681
$202K ﹤0.01%
7,970
+1,300
682
$198K ﹤0.01%
8,400
+1,000
683
$197K ﹤0.01%
21,727
684
$196K ﹤0.01%
8,472
+6,964
685
$196K ﹤0.01%
+10,000
686
$195K ﹤0.01%
5,230
+500
687
$194K ﹤0.01%
12,500
688
$190K ﹤0.01%
6,770
-900
689
$189K ﹤0.01%
10,727
-400
690
$188K ﹤0.01%
6,940
-1,100
691
$188K ﹤0.01%
7,749
-1,292
692
$185K ﹤0.01%
+4,300
693
$184K ﹤0.01%
19,500
-1,700
694
$184K ﹤0.01%
9,064
-711,052
695
$182K ﹤0.01%
15,300
+2,700
696
$182K ﹤0.01%
3,100
+400
697
$180K ﹤0.01%
8,766
-1,500
698
$180K ﹤0.01%
8,840
-1,400
699
$180K ﹤0.01%
13,100
+3,700
700
$179K ﹤0.01%
10,900
+1,100
26 27
28
29 30