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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$92.9M
4
M icon
Macy's
M
+$88.7M
5
DIS icon
Walt Disney
DIS
+$70.1M

Top Sells

1
+$123M
2
+$119M
3
+$108M
4
VZ icon
Verizon
VZ
+$107M
5
MET icon
MetLife
MET
+$102M

Sector Composition

1 Financials 27.58%
2 Industrials 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.1M 0.49%
2,619,051
-18,770
52
$74.1M 0.48%
761,445
+2,374
53
$72.6M 0.47%
8,793,610
-464,870
54
$71.9M 0.47%
2,514,485
+2,071,430
55
$71.1M 0.46%
321,117
-1,265
56
$70.4M 0.46%
1,443,020
+375,935
57
$70.1M 0.46%
706,268
+705,700
58
$67.1M 0.44%
1,156,663
+229,530
59
$66M 0.43%
1,625,340
-17,146
60
$65.2M 0.43%
6,216,437
+1,773,950
61
$65.2M 0.43%
415,289
-4,600
62
$64.9M 0.42%
2,107,588
-841,768
63
$64.2M 0.42%
740,928
+18,650
64
$63.2M 0.41%
1,169,442
+51,787
65
$61.8M 0.4%
1,689,354
-102,183
66
$61.3M 0.4%
745,547
+27,328
67
$61.2M 0.4%
1,423,871
+225,070
68
$61M 0.4%
993,115
-10,885
69
$58.1M 0.38%
678,517
+17,925
70
$57.9M 0.38%
911,875
+14,449
71
$57.5M 0.38%
12,955,313
-1,073,377
72
$57.2M 0.37%
1,227,506
-99,739
73
$56.9M 0.37%
3,326,152
+38,480
74
$54.5M 0.36%
948,346
-5,355
75
$54M 0.35%
2,170,470
-112,262
1 2
3
4 5