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

Top Buys

1
+$81.3M
2
+$78.5M
3
+$55M
4
CMCSA icon
Comcast
CMCSA
+$50.7M
5
UNP icon
Union Pacific
UNP
+$49.9M

Top Sells

1
+$181M
2
+$137M
3
+$81.9M
4
MET icon
MetLife
MET
+$52.2M
5
IPGP icon
IPG Photonics
IPGP
+$51.3M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Industrials 11.62%
4 Technology 11.53%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$8K ﹤0.01%
78
+14
827
$7K ﹤0.01%
83
+19
828
$7K ﹤0.01%
185
+32
829
$7K ﹤0.01%
+59
830
$7K ﹤0.01%
+6
831
$7K ﹤0.01%
57
+21
832
$6K ﹤0.01%
+63
833
$6K ﹤0.01%
84
834
$6K ﹤0.01%
308
+40
835
$6K ﹤0.01%
159
+28
836
$6K ﹤0.01%
249
837
$6K ﹤0.01%
197
838
$5K ﹤0.01%
37
839
$5K ﹤0.01%
40
840
$5K ﹤0.01%
149
841
$5K ﹤0.01%
400
-1,240,064
842
$5K ﹤0.01%
1
843
$5K ﹤0.01%
154
844
$5K ﹤0.01%
36
-8
845
$4K ﹤0.01%
88
-25,920
846
$4K ﹤0.01%
57
847
$4K ﹤0.01%
182
848
$3K ﹤0.01%
21
849
$3K ﹤0.01%
93
+61
850
$3K ﹤0.01%
+59
32 33
34
35 36