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
701
$198K ﹤0.01%
1,694
-910
702
$192K ﹤0.01%
14,370
703
$189K ﹤0.01%
2,590
+470
704
$187K ﹤0.01%
4,590
-2,500
705
$184K ﹤0.01%
701
706
$184K ﹤0.01%
+3,200
707
$184K ﹤0.01%
9,960
-5,300
708
$181K ﹤0.01%
11,227
+1,997
709
$180K ﹤0.01%
8,740
-4,200
710
$179K ﹤0.01%
13,030
-6,900
711
$178K ﹤0.01%
22,313
712
$178K ﹤0.01%
+26,700
713
$177K ﹤0.01%
6,970
-125,748
714
$177K ﹤0.01%
+12,300
715
$176K ﹤0.01%
7,000
-3,800
716
$176K ﹤0.01%
+11,200
717
$175K ﹤0.01%
6,520
-3,500
718
$174K ﹤0.01%
56,230
-3,200
719
$174K ﹤0.01%
16,954
-7,800
720
$170K ﹤0.01%
15,697
-8,507
721
$168K ﹤0.01%
+2,300
722
$167K ﹤0.01%
13,346
-6,700
723
$167K ﹤0.01%
15,470
-8,400
724
$166K ﹤0.01%
11,500
-6,000
725
$165K ﹤0.01%
14,670
-8,000
27 28
29
30 31