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
51
$74.2M 0.48%
1,001,360
+163,790
52
$74.1M 0.48%
11,339,460
+775,330
53
$73.2M 0.48%
2,526,544
+866,982
54
$72.8M 0.47%
418,709
+69,530
55
$69.5M 0.45%
1,355,729
+67,385
56
$68.4M 0.45%
1,221,906
+340,551
57
$66.9M 0.44%
1,878,890
-114,989
58
$64.7M 0.42%
1,632,032
+68,862
59
$63.6M 0.41%
1,119,800
-27,062
60
$63.2M 0.41%
1,541,309
+252,319
61
$62.9M 0.41%
303,406
+53,826
62
$62.2M 0.41%
1,600,570
+381,373
63
$61.7M 0.4%
1,986,312
+61,649
64
$61.3M 0.4%
1,947,395
+293,212
65
$59.7M 0.39%
1,243,939
+1,243,721
66
$59.7M 0.39%
682,793
+465,517
67
$59.6M 0.39%
750,994
-42,470
68
$58.8M 0.38%
651,315
+139,651
69
$58.7M 0.38%
831,992
-32,187
70
$55.6M 0.36%
595,600
+484,900
71
$54.1M 0.35%
783,968
-25,691
72
$53.8M 0.35%
3,664,950
-114,075
73
$53.4M 0.35%
3,521,888
-340,739
74
$52M 0.34%
2,112,859
-58,653
75
$51.7M 0.34%
374,490
+45,145
1 2
3
4 5