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
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7K ﹤0.01%
10,600
-17,973,600
927
$7K ﹤0.01%
436
928
$6K ﹤0.01%
61
+10
929
$6K ﹤0.01%
200
930
$6K ﹤0.01%
44
+5
931
$6K ﹤0.01%
371
+68
932
$6K ﹤0.01%
99
933
$6K ﹤0.01%
187
934
$6K ﹤0.01%
115
-123,234
935
$6K ﹤0.01%
102
+1
936
$5K ﹤0.01%
+51
937
$5K ﹤0.01%
216
938
$5K ﹤0.01%
183
939
$5K ﹤0.01%
104
+38
940
$5K ﹤0.01%
129
941
$5K ﹤0.01%
65
942
$5K ﹤0.01%
125
943
$5K ﹤0.01%
+89
944
$5K ﹤0.01%
4
+1
945
$5K ﹤0.01%
43
946
$5K ﹤0.01%
1,300
947
$5K ﹤0.01%
+341
948
$4K ﹤0.01%
101
-331,278
949
$4K ﹤0.01%
137
-570,099
950
$4K ﹤0.01%
163
36 37
38
39 40