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
776
$63K ﹤0.01%
+28,275
777
$62K ﹤0.01%
+20,644
778
$60K ﹤0.01%
+4,501
779
$60K ﹤0.01%
10,214
+74
780
$58K ﹤0.01%
2,609
-69
781
$58K ﹤0.01%
2,061
+1,561
782
$57K ﹤0.01%
3,921
+21
783
$57K ﹤0.01%
735
784
$55K ﹤0.01%
7,703
-177
785
$55K ﹤0.01%
4,211
-89
786
$53K ﹤0.01%
4,601
-99
787
$51K ﹤0.01%
+3,330
788
$50K ﹤0.01%
3,361
-69
789
$49K ﹤0.01%
10,624
-236
790
$49K ﹤0.01%
7,312
+4,932
791
$48K ﹤0.01%
13,312
-88
792
$48K ﹤0.01%
4,311
-89
793
$47K ﹤0.01%
8,311
-189
794
$47K ﹤0.01%
8,902
+3,602
795
$46K ﹤0.01%
13,592
-298
796
$45K ﹤0.01%
+1,700
797
$41K ﹤0.01%
8,063
+1,123
798
$39K ﹤0.01%
2,097
799
$38K ﹤0.01%
263
800
$38K ﹤0.01%
1,141
-305,888
30 31
32
33 34