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
676
$238K ﹤0.01%
20,900
-142,710
677
$234K ﹤0.01%
13,604
+1,458
678
$230K ﹤0.01%
11,283
+1,279
679
$227K ﹤0.01%
+50,272
680
$226K ﹤0.01%
22,300
681
$224K ﹤0.01%
6,987
-83
682
$223K ﹤0.01%
8,670
+707
683
$216K ﹤0.01%
+23,509
684
$213K ﹤0.01%
6,802
-82
685
$213K ﹤0.01%
+18,379
686
$211K ﹤0.01%
+25,422
687
$210K ﹤0.01%
4,172
-360
688
$209K ﹤0.01%
5,861
-71
689
$208K ﹤0.01%
15,416
+4,573
690
$198K ﹤0.01%
6,127
-76
691
$197K ﹤0.01%
5,621
-71
692
$193K ﹤0.01%
20,068
-241
693
$191K ﹤0.01%
10,699
+785
694
$190K ﹤0.01%
4,617
-55
695
$186K ﹤0.01%
10,137
-123
696
$185K ﹤0.01%
5,466
-66
697
$180K ﹤0.01%
6,517
-14,065
698
$179K ﹤0.01%
6,127
-76
699
$177K ﹤0.01%
7,138
-83
700
$177K ﹤0.01%
+14,228
26 27
28
29 30