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
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.8M
3
+$53.1M
4
MMM icon
3M
MMM
+$52.9M
5
VZ icon
Verizon
VZ
+$52.3M

Top Sells

1
+$148M
2
+$113M
3
+$109M
4
CVX icon
Chevron
CVX
+$96.9M
5
IBM icon
IBM
IBM
+$87.7M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.9M 0.45%
476,230
+274,500
52
$62.5M 0.45%
349,506
+278,246
53
$61.9M 0.45%
400,098
+108,863
54
$61.3M 0.44%
1,021,671
-17,573
55
$59.6M 0.43%
812,654
-63,333
56
$59.1M 0.43%
968,519
+20,996
57
$58.6M 0.42%
1,547,519
-72,553
58
$58.5M 0.42%
1,510,608
-87,389
59
$58.2M 0.42%
523,236
+182,631
60
$56.7M 0.41%
214,424
-8,990
61
$54.6M 0.39%
913,290
+156,280
62
$54.6M 0.39%
165,942
-6,735
63
$54.3M 0.39%
445,048
-22,633
64
$53.6M 0.39%
1,720,376
-237,926
65
$53.3M 0.38%
1,309,806
-9,754
66
$53.1M 0.38%
+782,783
67
$53M 0.38%
782,713
+116,899
68
$52.9M 0.38%
659,158
+219,080
69
$52.1M 0.38%
1,289,491
-79,117
70
$51M 0.37%
192,760
-8,672
71
$50.7M 0.37%
404,999
+44,414
72
$50.6M 0.36%
268,699
+31,785
73
$49.4M 0.36%
174,649
+17,591
74
$48.6M 0.35%
867,062
+116,352
75
$48.6M 0.35%
391,276
+9,546
1 2
3
4 5