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
801
$90K ﹤0.01%
626
+17
802
$90K ﹤0.01%
3,300
-4,725
803
$89K ﹤0.01%
4,494
-2,504
804
$87K ﹤0.01%
1,594
-19
805
$86K ﹤0.01%
+9,400
806
$86K ﹤0.01%
7,980
-4,300
807
$85K ﹤0.01%
2,632
-62,430
808
$85K ﹤0.01%
3,700
-2,000
809
$85K ﹤0.01%
10,490
-5,700
810
$84K ﹤0.01%
13,020
-6,800
811
$82K ﹤0.01%
+5,800
812
$80K ﹤0.01%
3,300
-1,800
813
$79K ﹤0.01%
5,540
-2,900
814
$78K ﹤0.01%
8,327
-4,400
815
$77K ﹤0.01%
8,070
-4,400
816
$76K ﹤0.01%
3,300
-2,000
817
$76K ﹤0.01%
+5,700
818
$75K ﹤0.01%
+6,700
819
$75K ﹤0.01%
13,200
-7,000
820
$74K ﹤0.01%
7,750
-4,150
821
$71K ﹤0.01%
271
-143
822
$70K ﹤0.01%
12,060
-6,300
823
$70K ﹤0.01%
2,010
-20
824
$69K ﹤0.01%
7,790
-4,200
825
$69K ﹤0.01%
2,230
-1,200
31 32
33
34 35