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
901
$13K ﹤0.01%
1,461
-591,919
902
$13K ﹤0.01%
261
903
$12K ﹤0.01%
+500
904
$11K ﹤0.01%
210
+10
905
$10K ﹤0.01%
102
-153,566
906
$10K ﹤0.01%
+495
907
$9K ﹤0.01%
194
908
$9K ﹤0.01%
+270
909
$9K ﹤0.01%
133
-21,105
910
$9K ﹤0.01%
103
+82
911
$8K ﹤0.01%
+683
912
$8K ﹤0.01%
159
913
$8K ﹤0.01%
188
-476
914
$8K ﹤0.01%
750
915
$8K ﹤0.01%
+90
916
$7K ﹤0.01%
245
+10
917
$7K ﹤0.01%
63
-33,469
918
$7K ﹤0.01%
1
919
$7K ﹤0.01%
81
920
$6K ﹤0.01%
+43
921
$6K ﹤0.01%
151
922
$6K ﹤0.01%
79
923
$6K ﹤0.01%
70
924
$6K ﹤0.01%
+130
925
$6K ﹤0.01%
87
-50
35 36
37
38 39