BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$189M
2
+$107M
3
+$83.2M
4
DVN icon
Devon Energy
DVN
+$82.4M
5
DIS icon
Walt Disney
DIS
+$68.1M

Top Sells

1
+$113M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$99M
5
MET icon
MetLife
MET
+$97M

Sector Composition

1 Financials 27.58%
2 Industrials 14.87%
3 Technology 11.98%
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%
367
-83
902
$11K ﹤0.01%
223
-317
903
$11K ﹤0.01%
1,354
904
$11K ﹤0.01%
2,400
-400
905
$11K ﹤0.01%
+158
906
$11K ﹤0.01%
133
907
$11K ﹤0.01%
400
-8,350
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