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
851
$41K ﹤0.01%
5,100
-4,900
852
$41K ﹤0.01%
370
-55
853
$40K ﹤0.01%
+4,540
854
$40K ﹤0.01%
+2,818
855
$39K ﹤0.01%
609
856
$39K ﹤0.01%
632
857
$39K ﹤0.01%
2,150
-3,300
858
$39K ﹤0.01%
8,460
-1,400
859
$39K ﹤0.01%
6,181
+5,406
860
$38K ﹤0.01%
489
+33
861
$38K ﹤0.01%
+3,165
862
$36K ﹤0.01%
1,430
-171,447
863
$36K ﹤0.01%
3,300
+900
864
– –
0
865
$33K ﹤0.01%
4,900
-800
866
$33K ﹤0.01%
+1,958
867
$32K ﹤0.01%
1,950
868
$32K ﹤0.01%
7,410
-1,200
869
$28K ﹤0.01%
+3,661
870
$27K ﹤0.01%
827
871
$26K ﹤0.01%
842
-263,252
872
$26K ﹤0.01%
1,545
-255
873
$26K ﹤0.01%
557
-122,561
874
$26K ﹤0.01%
+400
875
$25K ﹤0.01%
4,979
-10,373
33 34
35
36 37