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
776
$113K ﹤0.01%
4,700
777
$111K ﹤0.01%
4,460
+200
778
$110K ﹤0.01%
37,000
+19,600
779
$109K ﹤0.01%
5,420
780
$109K ﹤0.01%
6,250
781
$106K ﹤0.01%
17,100
782
$106K ﹤0.01%
+10,000
783
$106K ﹤0.01%
5,070
+1,400
784
$105K ﹤0.01%
+5,200
785
$104K ﹤0.01%
5,290
786
$104K ﹤0.01%
20,800
787
$103K ﹤0.01%
24,700
788
$101K ﹤0.01%
+16,700
789
$99K ﹤0.01%
5,500
+3,300
790
$99K ﹤0.01%
7,430
791
$99K ﹤0.01%
11,580
792
$98K ﹤0.01%
+4,600
793
$97K ﹤0.01%
+6,000
794
$97K ﹤0.01%
6,870
795
$97K ﹤0.01%
6,810
+1,500
796
$96K ﹤0.01%
+14,000
797
$95K ﹤0.01%
+7,950
798
$95K ﹤0.01%
11,300
+700
799
$93K ﹤0.01%
7,880
800
$93K ﹤0.01%
3,860
30 31
32
33 34