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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$76M
3
+$65.6M
4
TM icon
Toyota
TM
+$64.7M
5
GNRC icon
Generac Holdings
GNRC
+$44.9M

Top Sells

1
+$90.1M
2
+$54.1M
3
+$49.3M
4
BP icon
BP
BP
+$43.7M
5
HES
Hess
HES
+$39.2M

Sector Composition

1 Financials 27.29%
2 Technology 15.14%
3 Energy 12.56%
4 Industrials 12.36%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$117K ﹤0.01%
3,300
-2,000
777
$115K ﹤0.01%
3,279
-1,725
778
$115K ﹤0.01%
13,500
-7,100
779
$114K ﹤0.01%
8,500
-4,600
780
$113K ﹤0.01%
2,332
+203
781
$113K ﹤0.01%
19,330
-10,400
782
$113K ﹤0.01%
+5,620
783
$110K ﹤0.01%
4,770
-2,600
784
$108K ﹤0.01%
+14,625
785
$107K ﹤0.01%
4,790
-2,600
786
$107K ﹤0.01%
6,320
-3,400
787
$106K ﹤0.01%
6,250
-1,900
788
$105K ﹤0.01%
5,340
-2,800
789
$104K ﹤0.01%
6,400
790
$103K ﹤0.01%
2,105
-29
791
$103K ﹤0.01%
7,500
-4,100
792
$102K ﹤0.01%
+1,300
793
$101K ﹤0.01%
+4,300
794
$100K ﹤0.01%
4,190
-1,900
795
$98K ﹤0.01%
12,260
-6,500
796
$95K ﹤0.01%
6,040
-3,400
797
$94K ﹤0.01%
+8,700
798
$94K ﹤0.01%
+7,300
799
$94K ﹤0.01%
10,990
-5,800
800
$92K ﹤0.01%
+3,791
30 31
32
33 34