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
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$14K ﹤0.01%
198
802
$14K ﹤0.01%
1,382
-18
803
$13K ﹤0.01%
+153
804
$13K ﹤0.01%
20
805
$12K ﹤0.01%
235
806
$11K ﹤0.01%
215
807
$11K ﹤0.01%
214
808
$11K ﹤0.01%
113
-49,699
809
$11K ﹤0.01%
542
810
$11K ﹤0.01%
567
-2
811
$11K ﹤0.01%
188
-87,792
812
$10K ﹤0.01%
655
-892,264
813
$10K ﹤0.01%
473
-158
814
$9K ﹤0.01%
71
815
$9K ﹤0.01%
415
816
$9K ﹤0.01%
182
-40
817
$8K ﹤0.01%
+187
818
$8K ﹤0.01%
605
819
$8K ﹤0.01%
383
820
$8K ﹤0.01%
90
-32
821
$8K ﹤0.01%
180
-328
822
$8K ﹤0.01%
69
823
$8K ﹤0.01%
161
-72
824
$8K ﹤0.01%
140
-57
825
$8K ﹤0.01%
78
+14
31 32
33
34 35