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
776
$103K ﹤0.01%
893
+220
777
$102K ﹤0.01%
+9,225
778
$102K ﹤0.01%
17,330
-600
779
$101K ﹤0.01%
21,000
-2,500
780
$100K ﹤0.01%
+6,300
781
$97K ﹤0.01%
15,600
-2,500
782
$97K ﹤0.01%
5,700
+800
783
$95K ﹤0.01%
5,600
-2,337,189
784
$95K ﹤0.01%
10,700
-1,700
785
$94K ﹤0.01%
6,400
+600
786
$94K ﹤0.01%
+6,700
787
$92K ﹤0.01%
4,590
-800
788
$91K ﹤0.01%
676
+68
789
$90K ﹤0.01%
22,600
-3,500
790
$89K ﹤0.01%
1,618
-138,364
791
$88K ﹤0.01%
6,510
+5,814
792
$87K ﹤0.01%
+3,259
793
$86K ﹤0.01%
3,460
-600
794
$86K ﹤0.01%
+14,900
795
$85K ﹤0.01%
7,130
-300
796
$85K ﹤0.01%
1,376
-197,631
797
$83K ﹤0.01%
16,400
-2,600
798
$82K ﹤0.01%
5,340
-900
799
$82K ﹤0.01%
3
800
$81K ﹤0.01%
+4,625
30 31
32
33 34