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
$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
51
$57.9M 0.45%
823,797
+77,548
52
$56.7M 0.44%
2,123,709
-3,375,363
53
$56.7M 0.44%
597,370
+81,130
54
$52.4M 0.41%
694,724
+100,393
55
$49.4M 0.39%
416,980
+56,290
56
$49.2M 0.39%
621,830
+84,100
57
$47.6M 0.37%
872,564
+110,171
58
$47.4M 0.37%
579,837
+87,463
59
$45.6M 0.36%
526,319
+68,152
60
$45.3M 0.35%
293,350
-43,600
61
$44.9M 0.35%
+920,337
62
$44.4M 0.35%
265,385
+33,488
63
$44.2M 0.35%
1,366,917
+198,372
64
$41.8M 0.33%
444,476
+57,355
65
$39.9M 0.31%
951,030
+129,700
66
$39.8M 0.31%
918,930
+125,200
67
$39.1M 0.31%
1,029,281
+41,366
68
$38.3M 0.3%
1,238,340
+168,400
69
$38.1M 0.3%
984,183
-704,854
70
$36.8M 0.29%
1,061,168
+216,791
71
$36.4M 0.28%
3,956,599
+145,363
72
$35.9M 0.28%
2,345,923
+318,211
73
$35.2M 0.28%
552,804
+75,210
74
$34.7M 0.27%
757,851
-9,131
75
$33.4M 0.26%
1,313,667
+69,852
1 2
3
4 5