BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$103K ﹤0.01%
14,456
-334
752
$101K ﹤0.01%
8,533
-197
753
$100K ﹤0.01%
6,052
-138
754
$99K ﹤0.01%
13,985
-315
755
$98K ﹤0.01%
867
-19
756
$96K ﹤0.01%
2,450
+1,210
757
$95K ﹤0.01%
5,872
-138
758
$94K ﹤0.01%
5,932
-138
759
$94K ﹤0.01%
3,083
-46
760
$93K ﹤0.01%
7,963
-77
761
$91K ﹤0.01%
980
-170
762
$91K ﹤0.01%
4,182
-88
763
$91K ﹤0.01%
4,772
-108
764
$87K ﹤0.01%
+3,921
765
$86K ﹤0.01%
+18,293
766
$84K ﹤0.01%
33,937
+16,247
767
$83K ﹤0.01%
4,282
-88
768
$79K ﹤0.01%
966
769
$77K ﹤0.01%
7,431
+2,931
770
$76K ﹤0.01%
+13,692
771
$73K ﹤0.01%
7,141
-159
772
$72K ﹤0.01%
30,000
-133,227
773
$70K ﹤0.01%
3,011
-69
774
$70K ﹤0.01%
+4,211
775
$66K ﹤0.01%
9,244
-206
29 30
31
32 33