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
726
$141K ﹤0.01%
10,788
-833,664
727
$140K ﹤0.01%
35,700
+20,100
728
$139K ﹤0.01%
5,700
-900
729
$137K ﹤0.01%
4,695
-119,091
730
$137K ﹤0.01%
6,306
-542,417
731
$135K ﹤0.01%
+5,900
732
$133K ﹤0.01%
10,900
-1,200
733
$133K ﹤0.01%
7,020
-1,100
734
$133K ﹤0.01%
+2,400
735
$133K ﹤0.01%
6,900
-1,200
736
$132K ﹤0.01%
5,870
+600
737
$129K ﹤0.01%
6,600
+600
738
$129K ﹤0.01%
16,940
-2,700
739
$128K ﹤0.01%
6,500
+1,800
740
$128K ﹤0.01%
13,800
+5,500
741
$128K ﹤0.01%
11,413
-794,535
742
$127K ﹤0.01%
6,400
+600
743
$127K ﹤0.01%
1,700
-260
744
$126K ﹤0.01%
+14,900
745
$126K ﹤0.01%
2,510
-390
746
$124K ﹤0.01%
18,560
-400
747
$122K ﹤0.01%
27,300
-3,000
748
$122K ﹤0.01%
20,000
749
$122K ﹤0.01%
+13,300
750
$122K ﹤0.01%
37,000
28 29
30
31 32