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
751
$86K ﹤0.01%
+7,451
752
$84K ﹤0.01%
8,343
+912
753
$83K ﹤0.01%
4,233
-49
754
$80K ﹤0.01%
4,892
+1,562
755
$75K ﹤0.01%
16,777
-215
756
$73K ﹤0.01%
31,743
+3,468
757
$72K ﹤0.01%
23,101
+2,457
758
$69K ﹤0.01%
4,877
+956
759
$69K ﹤0.01%
3,128
+2,901
760
$69K ﹤0.01%
10,834
+1,590
761
$68K ﹤0.01%
2,973
-38
762
$68K ﹤0.01%
+6,127
763
$65K ﹤0.01%
5,146
+545
764
$63K ﹤0.01%
+14,353
765
$63K ﹤0.01%
5,046
+545
766
$61K ﹤0.01%
4,551
+3,151
767
$61K ﹤0.01%
7,224
-88
768
$58K ﹤0.01%
708
-258
769
$55K ﹤0.01%
7,610
-93
770
$53K ﹤0.01%
3,323
-38
771
$53K ﹤0.01%
15,057
+1,745
772
$52K ﹤0.01%
+6,239
773
$51K ﹤0.01%
9,412
+1,101
774
$50K ﹤0.01%
+5,345
775
$50K ﹤0.01%
13,101
+13,100
29 30
31
32 33