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
826
$68K ﹤0.01%
+630
827
– –
0
828
$66K ﹤0.01%
+8,600
829
$66K ﹤0.01%
6,420
-3,400
830
$66K ﹤0.01%
2,040
-1,100
831
$63K ﹤0.01%
+4,500
832
$61K ﹤0.01%
3,488
-2,025
833
$61K ﹤0.01%
27,450
-15,100
834
$60K ﹤0.01%
3,400
835
$57K ﹤0.01%
+5,200
836
$54K ﹤0.01%
+4,900
837
$54K ﹤0.01%
58,990
838
$53K ﹤0.01%
6,710
-3,600
839
$53K ﹤0.01%
+9,700
840
$51K ﹤0.01%
7,400
-4,000
841
$49K ﹤0.01%
2,020
-1,070
842
$48K ﹤0.01%
900
+30
843
$47K ﹤0.01%
+882
844
$46K ﹤0.01%
+3,000
845
$45K ﹤0.01%
+5,800
846
$45K ﹤0.01%
725
+20
847
$45K ﹤0.01%
1,200
+500
848
$45K ﹤0.01%
647
-200
849
$43K ﹤0.01%
9,330
-5,000
850
$42K ﹤0.01%
+3,700
32 33
34
35 36