BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$189M
2
+$107M
3
+$83.2M
4
DVN icon
Devon Energy
DVN
+$82.4M
5
DIS icon
Walt Disney
DIS
+$68.1M

Top Sells

1
+$113M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$99M
5
MET icon
MetLife
MET
+$97M

Sector Composition

1 Financials 27.58%
2 Industrials 14.87%
3 Technology 11.98%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$179K ﹤0.01%
4,946
-5,384
702
$178K ﹤0.01%
+15,900
703
$178K ﹤0.01%
8,420
-1,300
704
$177K ﹤0.01%
100,400
-5,300
705
$176K ﹤0.01%
+18,200
706
$173K ﹤0.01%
+19,000
707
$169K ﹤0.01%
+23,600
708
$168K ﹤0.01%
2,329
-68,051
709
$164K ﹤0.01%
12,840
-1,400
710
$163K ﹤0.01%
55,822
711
$163K ﹤0.01%
+8,000
712
$162K ﹤0.01%
4,720
-100
713
$161K ﹤0.01%
4,870
714
$160K ﹤0.01%
10,570
+3,700
715
$158K ﹤0.01%
7,676
-4,684
716
$157K ﹤0.01%
4,700
+1,100
717
$156K ﹤0.01%
+11,900
718
$155K ﹤0.01%
6,000
-1,050
719
$153K ﹤0.01%
5,930
+300
720
$151K ﹤0.01%
9,410
-700
721
$147K ﹤0.01%
14,437
-1,400
722
$146K ﹤0.01%
8,383
-271,234
723
$144K ﹤0.01%
2,500
-400
724
$142K ﹤0.01%
+9,500
725
$141K ﹤0.01%
3,937
-87,309
27 28
29
30 31