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
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$137K ﹤0.01%
8,020
752
$137K ﹤0.01%
19,697
-20,317
753
$137K ﹤0.01%
8,500
754
$136K ﹤0.01%
+2,500
755
$134K ﹤0.01%
10,100
756
$133K ﹤0.01%
+17,500
757
$132K ﹤0.01%
+8,200
758
$132K ﹤0.01%
8,020
759
$130K ﹤0.01%
11,100
760
$128K ﹤0.01%
6,900
761
$126K ﹤0.01%
18,460
762
$125K ﹤0.01%
+6,000
763
$125K ﹤0.01%
8,840
+900
764
$123K ﹤0.01%
6,360
765
$123K ﹤0.01%
+38,400
766
$122K ﹤0.01%
16,400
-50,600
767
$122K ﹤0.01%
13,360
768
$120K ﹤0.01%
4,570
769
$120K ﹤0.01%
5,880
770
$119K ﹤0.01%
4,425
+461
771
$117K ﹤0.01%
19,800
772
$117K ﹤0.01%
6,060
773
$116K ﹤0.01%
5,493
-2
774
$116K ﹤0.01%
7,820
775
$114K ﹤0.01%
7,100
29 30
31
32 33