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
901
$12K ﹤0.01%
359
-71,952
902
$12K ﹤0.01%
705
903
$11K ﹤0.01%
+447
904
$11K ﹤0.01%
140
-30,959
905
$11K ﹤0.01%
121
906
$11K ﹤0.01%
211
907
$11K ﹤0.01%
256
-31,288
908
$10K ﹤0.01%
+129
909
$10K ﹤0.01%
618
910
$10K ﹤0.01%
+295
911
$10K ﹤0.01%
194
912
$10K ﹤0.01%
132
913
$9K ﹤0.01%
202
+20
914
$9K ﹤0.01%
856
-484
915
$9K ﹤0.01%
129
916
$9K ﹤0.01%
249
917
$9K ﹤0.01%
121
+11
918
$8K ﹤0.01%
122
919
$8K ﹤0.01%
90
920
$8K ﹤0.01%
137
921
$7K ﹤0.01%
345
+70
922
$7K ﹤0.01%
293
+75
923
$7K ﹤0.01%
119
924
$7K ﹤0.01%
112
-172,948
925
$7K ﹤0.01%
187
35 36
37
38 39