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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$76M
3
+$65.6M
4
TM icon
Toyota
TM
+$64.7M
5
GNRC icon
Generac Holdings
GNRC
+$44.9M

Top Sells

1
+$90.1M
2
+$54.1M
3
+$49.3M
4
BP icon
BP
BP
+$43.7M
5
HES
Hess
HES
+$39.2M

Sector Composition

1 Financials 27.29%
2 Technology 15.14%
3 Energy 12.56%
4 Industrials 12.36%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$6K ﹤0.01%
65
+22
927
$5K ﹤0.01%
+60
928
$5K ﹤0.01%
164
929
$5K ﹤0.01%
159
930
$5K ﹤0.01%
+140
931
$5K ﹤0.01%
220
932
$5K ﹤0.01%
3
933
$5K ﹤0.01%
+271
934
$5K ﹤0.01%
43
935
$5K ﹤0.01%
+248
936
$5K ﹤0.01%
60
937
$5K ﹤0.01%
+60
938
$4K ﹤0.01%
20
939
$4K ﹤0.01%
24
+8
940
$4K ﹤0.01%
224
-230
941
$4K ﹤0.01%
8
942
$4K ﹤0.01%
+40
943
$4K ﹤0.01%
1
944
$4K ﹤0.01%
+40
945
$4K ﹤0.01%
49
-126
946
$4K ﹤0.01%
156
947
$4K ﹤0.01%
+68
948
$4K ﹤0.01%
54
949
$3K ﹤0.01%
13
950
$3K ﹤0.01%
93
36 37
38
39 40