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
$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 15.07%
3 Energy 12.56%
4 Industrials 12.44%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$165K ﹤0.01%
6,230
-3,300
727
$165K ﹤0.01%
6,910
-3,500
728
$164K ﹤0.01%
+9,367
729
$164K ﹤0.01%
2,353
-235,737
730
$163K ﹤0.01%
5,580
-3,000
731
$161K ﹤0.01%
18,200
-9,600
732
$160K ﹤0.01%
11,090
-5,900
733
$159K ﹤0.01%
+8,200
734
$157K ﹤0.01%
4,870
-2,600
735
$156K ﹤0.01%
5,940
-3,200
736
$156K ﹤0.01%
9,020
-4,700
737
$155K ﹤0.01%
26,800
-14,000
738
$154K ﹤0.01%
6,640
-3,600
739
$153K ﹤0.01%
+6,920
740
$151K ﹤0.01%
13,460
-7,332
741
$150K ﹤0.01%
4,680
-1,800
742
$149K ﹤0.01%
8,100
-4,400
743
$148K ﹤0.01%
13,619
+2,183
744
$147K ﹤0.01%
5,540
-3,000
745
$146K ﹤0.01%
5,664
-2,900
746
$146K ﹤0.01%
+6,600
747
$145K ﹤0.01%
18,950
-10,000
748
$145K ﹤0.01%
8,750
-4,600
749
$144K ﹤0.01%
7,920
-4,300
750
$143K ﹤0.01%
+10,300
28 29
30
31 32