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
801
$92K ﹤0.01%
+20,300
802
$91K ﹤0.01%
11,390
803
$90K ﹤0.01%
7,230
804
$90K ﹤0.01%
+2,300
805
$89K ﹤0.01%
+1,550
806
$88K ﹤0.01%
8,750
+1,300
807
$88K ﹤0.01%
17,530
+100
808
$87K ﹤0.01%
6,240
809
$86K ﹤0.01%
9,500
+900
810
$86K ﹤0.01%
+4,200
811
$85K ﹤0.01%
6,850
+5,300
812
$85K ﹤0.01%
9,200
813
$81K ﹤0.01%
5,400
+3,300
814
$81K ﹤0.01%
+19,900
815
$80K ﹤0.01%
8,410
816
$78K ﹤0.01%
19,000
+3,100
817
$78K ﹤0.01%
+1,973
818
$77K ﹤0.01%
4,200
+2,600
819
$77K ﹤0.01%
663
820
$75K ﹤0.01%
3,270
821
$75K ﹤0.01%
+34,200
822
$74K ﹤0.01%
7,050
823
$73K ﹤0.01%
3,570
824
$71K ﹤0.01%
8,640
+1,300
825
$71K ﹤0.01%
608
31 32
33
34 35