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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$92.9M
4
M icon
Macy's
M
+$88.7M
5
DIS icon
Walt Disney
DIS
+$70.1M

Top Sells

1
+$123M
2
+$119M
3
+$108M
4
VZ icon
Verizon
VZ
+$107M
5
MET icon
MetLife
MET
+$102M

Sector Composition

1 Financials 27.58%
2 Industrials 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$6K ﹤0.01%
15
+2
927
$6K ﹤0.01%
125
928
$6K ﹤0.01%
252
-825,175
929
$6K ﹤0.01%
88
-33
930
$5K ﹤0.01%
+141
931
$5K ﹤0.01%
88
-146
932
$5K ﹤0.01%
43
933
$5K ﹤0.01%
98
+95
934
$5K ﹤0.01%
51
935
$5K ﹤0.01%
68
+26
936
$5K ﹤0.01%
+49
937
$5K ﹤0.01%
127
+23
938
$5K ﹤0.01%
165
939
$5K ﹤0.01%
+75
940
$4K ﹤0.01%
101
941
$4K ﹤0.01%
182
-115
942
$4K ﹤0.01%
1
943
$4K ﹤0.01%
28
944
$4K ﹤0.01%
130
945
$4K ﹤0.01%
146
+54
946
$4K ﹤0.01%
45
947
$3K ﹤0.01%
+80
948
$3K ﹤0.01%
141
-22
949
$3K ﹤0.01%
5
950
$3K ﹤0.01%
270
36 37
38
39 40