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
701
$183K ﹤0.01%
5,882
-138
702
$183K ﹤0.01%
+1,040
703
$180K ﹤0.01%
5,692
-138
704
$174K ﹤0.01%
5,532
-128
705
$173K ﹤0.01%
7,221
-159
706
$171K ﹤0.01%
6,884
-156
707
$171K ﹤0.01%
18,584
-116
708
$171K ﹤0.01%
8,021
-179
709
$171K ﹤0.01%
10,384
-236
710
$170K ﹤0.01%
4,672
-98
711
$170K ﹤0.01%
6,203
-147
712
$169K ﹤0.01%
20,309
-451
713
$166K ﹤0.01%
9,914
-216
714
$164K ﹤0.01%
4,192
-88
715
$164K ﹤0.01%
6,493
-147
716
$162K ﹤0.01%
10,843
+8,363
717
$158K ﹤0.01%
6,982
+4,454
718
$156K ﹤0.01%
24,541
-559
719
$156K ﹤0.01%
10,414
-236
720
$153K ﹤0.01%
6,203
-147
721
$152K ﹤0.01%
3,230
+330
722
$148K ﹤0.01%
6,804
-156
723
$145K ﹤0.01%
28,522
-648
724
$144K ﹤0.01%
5,586
-121
725
$143K ﹤0.01%
33,195
+755
27 28
29
30 31