BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
+38
852
$3K ﹤0.01%
109
853
$3K ﹤0.01%
55
-187,739
854
$2K ﹤0.01%
53
855
$2K ﹤0.01%
52
856
$2K ﹤0.01%
53
857
$2K ﹤0.01%
30
-92,916
858
$2K ﹤0.01%
24
859
$1K ﹤0.01%
1
860
$1K ﹤0.01%
1
861
$1K ﹤0.01%
1
862
$1K ﹤0.01%
1
863
$1K ﹤0.01%
1
864
$1K ﹤0.01%
10
865
$1K ﹤0.01%
1
866
$1K ﹤0.01%
1
867
$1K ﹤0.01%
1
868
$1K ﹤0.01%
+2
869
$1K ﹤0.01%
15
870
$1K ﹤0.01%
+1
871
– –
0
872
$1K ﹤0.01%
1
873
$1K ﹤0.01%
1
874
$1K ﹤0.01%
3
875
– –
0
33 34
35
36 37