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
701
$213K ﹤0.01%
8,750
702
$212K ﹤0.01%
+13,200
703
$210K ﹤0.01%
11,127
704
$208K ﹤0.01%
34,600
705
$205K ﹤0.01%
4,730
706
$204K ﹤0.01%
42,100
707
$203K ﹤0.01%
66,565
708
$202K ﹤0.01%
14,620
+12,500
709
$201K ﹤0.01%
10,066
-1
710
$200K ﹤0.01%
8,500
+2,800
711
$200K ﹤0.01%
7,570
+900
712
$200K ﹤0.01%
9,300
+5,600
713
$200K ﹤0.01%
15,320
714
$198K ﹤0.01%
10,900
-16,600
715
$198K ﹤0.01%
7,840
716
$193K ﹤0.01%
+9,700
717
$193K ﹤0.01%
103,600
+2,300
718
$188K ﹤0.01%
21,727
719
$188K ﹤0.01%
41
-15
720
$187K ﹤0.01%
2,740
+490
721
$184K ﹤0.01%
13,040
722
$183K ﹤0.01%
38,700
+2,000
723
$182K ﹤0.01%
8,920
724
$181K ﹤0.01%
6,860
+900
725
$180K ﹤0.01%
16,419
+2,900
27 28
29
30 31