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
901
– –
-80
902
– –
0
903
– –
-388,528
904
– –
-149,224
905
– –
-17
906
– –
-236
907
– –
-54,136
908
– –
-111
909
– –
0
910
– –
-235,230
911
– –
-3,092
912
– –
0
913
– –
-145,434
914
– –
-154,664
915
– –
-15,200
916
– –
-83,985
917
– –
-337
918
– –
-14,964
919
– –
-173,203
920
– –
-47
921
– –
-3,870
922
– –
-1,652,546
923
– –
-256
924
– –
-13,500
925
– –
-2,200
35 36
37
38 39