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
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$24K ﹤0.01%
1,500
877
$21K ﹤0.01%
+576
878
$20K ﹤0.01%
+244
879
$20K ﹤0.01%
+8,900
880
$19K ﹤0.01%
906
+431
881
$19K ﹤0.01%
131
882
$19K ﹤0.01%
510
-107,704
883
$17K ﹤0.01%
+675
884
$17K ﹤0.01%
365
885
$17K ﹤0.01%
+355
886
$17K ﹤0.01%
+4,202
887
$17K ﹤0.01%
+2,500
888
$16K ﹤0.01%
881
+53
889
$16K ﹤0.01%
11,100
-53,300
890
$16K ﹤0.01%
529
-873,298
891
$15K ﹤0.01%
494
892
$15K ﹤0.01%
272
+32
893
$15K ﹤0.01%
202
894
$14K ﹤0.01%
1,239
895
$14K ﹤0.01%
2,800
896
$14K ﹤0.01%
+133
897
$13K ﹤0.01%
353
+2
898
$13K ﹤0.01%
306
-50,950
899
$13K ﹤0.01%
437
-116,682
900
$12K ﹤0.01%
+471
34 35
36
37 38