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
876
$24K ﹤0.01%
491
+185
877
$20K ﹤0.01%
161
-46,322
878
$19K ﹤0.01%
+6,241
879
$19K ﹤0.01%
494
880
$19K ﹤0.01%
504
+67
881
$17K ﹤0.01%
359
-187,136
882
$16K ﹤0.01%
640
+169
883
$16K ﹤0.01%
443
+90
884
$16K ﹤0.01%
222
-102
885
$15K ﹤0.01%
+600
886
$15K ﹤0.01%
743
-184
887
$15K ﹤0.01%
795
+90
888
$15K ﹤0.01%
238
+27
889
$15K ﹤0.01%
4,202
890
$14K ﹤0.01%
157
-273,933
891
$14K ﹤0.01%
+400
892
$13K ﹤0.01%
234
-50
893
$13K ﹤0.01%
244
+42
894
$13K ﹤0.01%
1,401
-170,016
895
$13K ﹤0.01%
132
896
$12K ﹤0.01%
+375
897
$12K ﹤0.01%
618
898
$12K ﹤0.01%
811
-357,269
899
$12K ﹤0.01%
194
900
$12K ﹤0.01%
80
-1,670
34 35
36
37 38