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

Top Buys

1
+$197M
2
+$120M
3
+$92.9M
4
M icon
Macy's
M
+$88.7M
5
DIS icon
Walt Disney
DIS
+$70.1M

Top Sells

1
+$123M
2
+$119M
3
+$108M
4
VZ icon
Verizon
VZ
+$107M
5
MET icon
MetLife
MET
+$102M

Sector Composition

1 Financials 27.58%
2 Industrials 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$63K ﹤0.01%
25,300
-4,000
827
$63K ﹤0.01%
401
-30,503
828
$63K ﹤0.01%
+5,600
829
$62K ﹤0.01%
1,400
-300
830
$62K ﹤0.01%
490
+241
831
$62K ﹤0.01%
3,600
+400
832
$62K ﹤0.01%
7,910
-900
833
$62K ﹤0.01%
718
-6,232
834
$59K ﹤0.01%
9,619
-57,273
835
$58K ﹤0.01%
+3,200
836
$57K ﹤0.01%
7,950
-1,200
837
$57K ﹤0.01%
+11,400
838
$57K ﹤0.01%
28,200
-4,500
839
$57K ﹤0.01%
+5,700
840
$54K ﹤0.01%
+1,092
841
$54K ﹤0.01%
261
-142
842
$54K ﹤0.01%
14,400
-2,300
843
$53K ﹤0.01%
8,900
+4,900
844
$52K ﹤0.01%
+2,700
845
$51K ﹤0.01%
1,393
846
$51K ﹤0.01%
655
847
$47K ﹤0.01%
3,460
-600
848
$47K ﹤0.01%
3,738
849
$47K ﹤0.01%
726
+644
850
$42K ﹤0.01%
1,561
32 33
34
35 36