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
901
$11K ﹤0.01%
223
-317
902
$11K ﹤0.01%
1,354
903
$11K ﹤0.01%
2,400
-400
904
$11K ﹤0.01%
+158
905
$11K ﹤0.01%
133
906
$11K ﹤0.01%
400
-8,350
907
$11K ﹤0.01%
367
-83
908
$10K ﹤0.01%
122
909
$10K ﹤0.01%
101
+11
910
$10K ﹤0.01%
10,600
911
$9K ﹤0.01%
+215
912
$9K ﹤0.01%
+933
913
$8K ﹤0.01%
181
-59
914
$8K ﹤0.01%
105
915
$8K ﹤0.01%
186
-91,316
916
$7K ﹤0.01%
+203
917
$7K ﹤0.01%
307
-62
918
$7K ﹤0.01%
236
-57
919
$7K ﹤0.01%
187
920
$7K ﹤0.01%
169
921
$7K ﹤0.01%
+137
922
$6K ﹤0.01%
232
+16
923
$6K ﹤0.01%
66
+14
924
$6K ﹤0.01%
+255
925
$6K ﹤0.01%
68
-61
35 36
37
38 39