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
$15.3B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$107M
3
+$83.2M
4
DVN icon
Devon Energy
DVN
+$82.4M
5
DIS icon
Walt Disney
DIS
+$68.1M

Top Sells

1
+$113M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$99M
5
MET icon
MetLife
MET
+$97M

Sector Composition

1 Financials 27.58%
2 Industrials 14.87%
3 Technology 11.98%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$80K ﹤0.01%
6,050
+400
802
$79K ﹤0.01%
+1,710
803
$79K ﹤0.01%
10,090
-1,600
804
$78K ﹤0.01%
5,400
+1,600
805
$78K ﹤0.01%
2,610
-200
806
$77K ﹤0.01%
+17,100
807
$77K ﹤0.01%
4,200
+700
808
$75K ﹤0.01%
+11,744
809
$75K ﹤0.01%
6,300
-1,000
810
$75K ﹤0.01%
+14,500
811
$75K ﹤0.01%
14,500
+7,800
812
$73K ﹤0.01%
3,670
+100
813
$72K ﹤0.01%
7,740
-1,200
814
$72K ﹤0.01%
+3,100
815
$71K ﹤0.01%
17,100
-2,800
816
$68K ﹤0.01%
4,400
-500
817
$68K ﹤0.01%
8,030
+1,400
818
$67K ﹤0.01%
7,450
-800
819
$67K ﹤0.01%
8,300
-1,400
820
$67K ﹤0.01%
3,800
-600
821
$66K ﹤0.01%
5,300
+2,900
822
$66K ﹤0.01%
36,600
-5,700
823
$66K ﹤0.01%
7,710
-900
824
$65K ﹤0.01%
2,292
-153,173
825
$64K ﹤0.01%
3,600
-600
31 32
33
34 35