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
876
$20K ﹤0.01%
258
877
$20K ﹤0.01%
560
+20
878
$20K ﹤0.01%
364
-45,660
879
$19K ﹤0.01%
650
-300
880
$19K ﹤0.01%
880
881
$19K ﹤0.01%
200
-220,030
882
$18K ﹤0.01%
+722
883
$18K ﹤0.01%
263
884
$18K ﹤0.01%
+2,500
885
$18K ﹤0.01%
150
-206
886
$18K ﹤0.01%
200
-4,380
887
$18K ﹤0.01%
+1,700
888
$17K ﹤0.01%
90
889
$17K ﹤0.01%
623
-16,738
890
$16K ﹤0.01%
1,600
891
$16K ﹤0.01%
178
-30
892
$15K ﹤0.01%
300
893
$15K ﹤0.01%
355
894
$15K ﹤0.01%
328
-427,030
895
$15K ﹤0.01%
+404
896
$15K ﹤0.01%
850
-101,613
897
$14K ﹤0.01%
11
+3
898
$14K ﹤0.01%
247
899
$13K ﹤0.01%
482
900
$13K ﹤0.01%
240
34 35
36
37 38