BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-174
927
– –
-27,285
928
– –
-88,064
929
– –
-5,742
930
– –
-5,758
931
– –
-89,266
932
– –
-277,160
933
– –
-88
934
– –
-12,330
935
– –
-227,200
936
– –
-207,732
937
– –
-60,390
938
– –
-196,000
939
– –
-48
940
– –
-1,040
941
– –
-13,985
942
– –
-6,493
943
– –
-8,902
944
– –
-193,401
945
– –
-891,822
946
– –
-2,294
947
– –
-34,000
948
– –
-157,112
949
– –
-13,592
950
– –
-56,169
35 36 37
38
39