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
776
$48K ﹤0.01%
10,498
-126
777
$47K ﹤0.01%
+11,778
778
$40K ﹤0.01%
+477
779
$39K ﹤0.01%
263
780
$38K ﹤0.01%
2,097
781
$37K ﹤0.01%
7,620
+5,220
782
$34K ﹤0.01%
21
783
$33K ﹤0.01%
7,434
-88
784
$32K ﹤0.01%
5,276
-66
785
$31K ﹤0.01%
194
786
$30K ﹤0.01%
833
-308
787
$29K ﹤0.01%
230
-55,352
788
$29K ﹤0.01%
589
-158,903
789
$28K ﹤0.01%
852
-303,459
790
$28K ﹤0.01%
480
791
$27K ﹤0.01%
221
792
$25K ﹤0.01%
+655
793
$23K ﹤0.01%
639
-7
794
$23K ﹤0.01%
2,908
795
$22K ﹤0.01%
262
796
$21K ﹤0.01%
1,090
797
$20K ﹤0.01%
869
-11
798
$20K ﹤0.01%
518
799
$19K ﹤0.01%
835
-274
800
$14K ﹤0.01%
+733
30 31
32
33 34