BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.37%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$417M
(-2.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
316
Reduced
451
Closed
107
Top Buys
| 1 |
Walmart
WMT
|
$197M |
| 2 |
AerCap
AER
|
$120M |
| 3 |
Devon Energy
DVN
|
$92.9M |
| 4 |
Macy's
M
|
$88.7M |
| 5 |
Walt Disney
DIS
|
$70.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$123M |
| 2 |
Schlumberger
SLB
|
$119M |
| 3 |
Philip Morris
PM
|
$108M |
| 4 |
Verizon
VZ
|
$107M |
| 5 |
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% |
