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
676
$250K ﹤0.01%
18,196
-4
677
$249K ﹤0.01%
+2,889
678
$245K ﹤0.01%
5,754
-136
679
$245K ﹤0.01%
5,932
-138
680
$244K ﹤0.01%
12,146
-164
681
$241K ﹤0.01%
10,204
+2,974
682
$239K ﹤0.01%
10,000
683
$239K ﹤0.01%
+2,294
684
$237K ﹤0.01%
18,437
-413
685
$231K ﹤0.01%
4,532
686
$227K ﹤0.01%
4,701
+1
687
$223K ﹤0.01%
8,802
-98
688
$220K ﹤0.01%
11,305
-255
689
$220K ﹤0.01%
7,364
-166
690
$218K ﹤0.01%
23,807
-543
691
$214K ﹤0.01%
8,581
-189
692
$213K ﹤0.01%
8,064
-176
693
$212K ﹤0.01%
7,070
+1,640
694
$210K ﹤0.01%
9,143
-197
695
$209K ﹤0.01%
+8,802
696
$208K ﹤0.01%
22,300
697
$204K ﹤0.01%
8,143
-187
698
$196K ﹤0.01%
10,004
-26
699
$195K ﹤0.01%
7,963
-177
700
$187K ﹤0.01%
10,260
-230
26 27
28
29 30