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
851
$41K ﹤0.01%
1,007
-490
852
$41K ﹤0.01%
+340
853
$40K ﹤0.01%
9,530
-5,100
854
$40K ﹤0.01%
1,156
+630
855
$39K ﹤0.01%
697
-2,484
856
$39K ﹤0.01%
2,700
+900
857
$39K ﹤0.01%
6,120
-3,200
858
$38K ﹤0.01%
+3,600
859
$38K ﹤0.01%
22,080
-11,800
860
$36K ﹤0.01%
862
+560
861
$35K ﹤0.01%
+3,032
862
$32K ﹤0.01%
678
863
$31K ﹤0.01%
751
864
$31K ﹤0.01%
5,150
-2,600
865
$29K ﹤0.01%
268
-17,190
866
$26K ﹤0.01%
540
+20
867
$26K ﹤0.01%
530
868
$26K ﹤0.01%
561
-96,060
869
$25K ﹤0.01%
580
+30
870
$25K ﹤0.01%
+3,300
871
$24K ﹤0.01%
5,060
-2,700
872
$23K ﹤0.01%
2,530
-1,400
873
$22K ﹤0.01%
378
-46,090
874
$22K ﹤0.01%
1,671
-270
875
$21K ﹤0.01%
443
+8
33 34
35
36 37