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
801
$35K ﹤0.01%
+2,800
802
$35K ﹤0.01%
21
803
$33K ﹤0.01%
4,211
-89
804
$32K ﹤0.01%
5,342
-118
805
$32K ﹤0.01%
+1,400
806
$31K ﹤0.01%
7,522
-68
807
$30K ﹤0.01%
1,331
-339,145
808
$29K ﹤0.01%
194
809
$28K ﹤0.01%
480
810
$27K ﹤0.01%
2,356
-588,630
811
$26K ﹤0.01%
646
-14
812
$26K ﹤0.01%
1,109
-313,550
813
$24K ﹤0.01%
221
814
$24K ﹤0.01%
2,908
815
$22K ﹤0.01%
880
-20
816
$22K ﹤0.01%
225
817
$21K ﹤0.01%
+518
818
$21K ﹤0.01%
262
819
$20K ﹤0.01%
508
820
$19K ﹤0.01%
+1,400
821
$18K ﹤0.01%
560
822
$16K ﹤0.01%
1,090
823
$15K ﹤0.01%
222
824
$13K ﹤0.01%
198
825
$13K ﹤0.01%
+2,400
31 32
33
34 35