BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$81.3M
2
+$78.5M
3
+$55M
4
CMCSA icon
Comcast
CMCSA
+$50.7M
5
UNP icon
Union Pacific
UNP
+$49.9M

Top Sells

1
+$181M
2
+$137M
3
+$81.9M
4
MET icon
MetLife
MET
+$52.2M
5
IPGP icon
IPG Photonics
IPGP
+$51.3M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Industrials 11.62%
4 Technology 11.53%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$129K ﹤0.01%
4,733
-66
727
$128K ﹤0.01%
5,605
-66
728
$125K ﹤0.01%
11,142
-132
729
$123K ﹤0.01%
14,981
-175
730
$123K ﹤0.01%
5,477
+1,556
731
$123K ﹤0.01%
3,192
-38
732
$115K ﹤0.01%
3,332
-38
733
$115K ﹤0.01%
8,908
+6,108
734
$115K ﹤0.01%
+3,763
735
$114K ﹤0.01%
8,970
+1,007
736
$110K ﹤0.01%
7,631
+3,420
737
$109K ﹤0.01%
4,415
-52
738
$108K ﹤0.01%
33,539
-398
739
$107K ﹤0.01%
12,232
-100
740
$104K ﹤0.01%
5,981
-71
741
$103K ﹤0.01%
+4,570
742
$100K ﹤0.01%
858
-9
743
$99K ﹤0.01%
5,801
-71
744
$98K ﹤0.01%
4,551
+3,151
745
$98K ﹤0.01%
15,432
+1,740
746
$96K ﹤0.01%
5,761
+1,550
747
$96K ﹤0.01%
23,318
-88,882
748
$95K ﹤0.01%
14,281
-175
749
$91K ﹤0.01%
4,133
-49
750
$88K ﹤0.01%
8,429
-104
28 29
30
31 32