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
751
$121K ﹤0.01%
5,746
+253
752
$121K ﹤0.01%
6,600
-600
753
$121K ﹤0.01%
9,700
+100
754
$119K ﹤0.01%
3,164
-120,300
755
$119K ﹤0.01%
4,060
-600
756
$117K ﹤0.01%
3,850
-600
757
$117K ﹤0.01%
2,566
+2,225
758
$115K ﹤0.01%
1,751
+1,639
759
$113K ﹤0.01%
5,280
-800
760
$112K ﹤0.01%
5,152
+5,088
761
$110K ﹤0.01%
848
-950,143
762
$109K ﹤0.01%
3,349
-278,968
763
$109K ﹤0.01%
+15,100
764
$109K ﹤0.01%
7,220
-900
765
$108K ﹤0.01%
22,100
-2,200
766
$108K ﹤0.01%
+16,700
767
$107K ﹤0.01%
17,756
+3,124
768
$107K ﹤0.01%
5,460
-900
769
$106K ﹤0.01%
+6,800
770
$104K ﹤0.01%
6,430
-1,000
771
$104K ﹤0.01%
7,100
+3,800
772
$104K ﹤0.01%
2,229
-2,643
773
$103K ﹤0.01%
7,020
-1,100
774
$103K ﹤0.01%
4,300
+600
775
$103K ﹤0.01%
5,600
+3,800
29 30
31
32 33