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
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
+32
877
$1K ﹤0.01%
10
878
$1K ﹤0.01%
1
879
$1K ﹤0.01%
1
880
$1K ﹤0.01%
1
881
$1K ﹤0.01%
15
882
– –
-705
883
$1K ﹤0.01%
1
884
$1K ﹤0.01%
1
-230,051
885
$1K ﹤0.01%
1
886
$1K ﹤0.01%
3
887
– –
-8,730
888
– –
-416,446
889
– –
-130
890
– –
-276
891
– –
-335,953
892
– –
0
893
– –
-6,406
894
– –
-19,350
895
– –
-1,393
896
– –
-96,690
897
– –
-16,670
898
– –
-4,370
899
– –
-25,800
900
– –
-197
34 35
36
37 38