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
51
$75.5M 0.48%
+924,645
52
$73.2M 0.46%
1,989,656
+86,869
53
$73.1M 0.46%
946,417
-33,340
54
$72M 0.46%
620,827
+464,924
55
$71.9M 0.46%
349,721
+2,071
56
$69.5M 0.44%
1,741,794
-32,146
57
$69.5M 0.44%
1,076,683
-236,650
58
$67.9M 0.43%
883,856
-40,040
59
$67.4M 0.43%
1,875,297
-172,446
60
$65.1M 0.41%
482,979
-54,230
61
$63.5M 0.4%
142,054
-4,990
62
$63.5M 0.4%
2,575,497
+203,300
63
$61.1M 0.39%
1,251,021
-13,162
64
$60.7M 0.38%
3,364,317
-131,079
65
$59.9M 0.38%
1,130,149
+35,073
66
$57.9M 0.37%
184,793
-6,930
67
$57.8M 0.37%
+1,168,336
68
$57.5M 0.36%
482,545
-186,872
69
$54.9M 0.35%
376,445
-6,468
70
$54.7M 0.35%
1,849,762
+13,412
71
$53.5M 0.34%
872,158
-30,100
72
$53M 0.34%
1,690,672
+418,235
73
$51.2M 0.32%
2,738,422
-64,765
74
$50.9M 0.32%
4,010,620
+51,818
75
$50.4M 0.32%
931,587
-332,228
1 2
3
4 5