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
701
$171K ﹤0.01%
4,143
-49
702
$167K ﹤0.01%
+19,801
703
$166K ﹤0.01%
8,327
+306
704
$164K ﹤0.01%
10,288
-126
705
$164K ﹤0.01%
6,697
-87
706
$163K ﹤0.01%
+4,824
707
$160K ﹤0.01%
32,801
-394
708
$160K ﹤0.01%
+5,039
709
$160K ﹤0.01%
5,545
+3,845
710
$159K ﹤0.01%
5,518
-68
711
$156K ﹤0.01%
+33,200
712
$153K ﹤0.01%
6,722
-82
713
$148K ﹤0.01%
6,127
-76
714
$148K ﹤0.01%
+3,557
715
$145K ﹤0.01%
5,951
-71
716
$144K ﹤0.01%
3,754
-49
717
$144K ﹤0.01%
+7,368
718
$143K ﹤0.01%
9,314
-110
719
$137K ﹤0.01%
18,315
+1,916
720
$135K ﹤0.01%
3,777
-44
721
$135K ﹤0.01%
4,677
-55
722
$134K ﹤0.01%
4,892
-60
723
$134K ﹤0.01%
5,466
-66
724
$131K ﹤0.01%
16,791
+2,025
725
$131K ﹤0.01%
3,877
-44
27 28
29
30 31