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
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Industrials 11.62%
4 Technology 11.53%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-147,091
902
– –
-15,936
903
– –
-354,270
904
– –
-54,321
905
– –
-51,943
906
– –
-9,978
907
– –
-4,701
908
– –
-69,581
909
– –
-2,889
910
– –
-548,859
911
– –
-18,562
912
– –
-139,289
913
– –
-12,112
914
– –
-14,485
915
– –
-15,056
916
– –
-56,782
917
– –
-47,384
918
– –
-257,648
919
– –
-487,533
920
– –
-5,882
921
– –
-15,478
922
– –
-417,317
923
– –
-7,141
924
– –
-122,135
925
– –
-735
35 36
37
38 39