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
951
$3K ﹤0.01%
45
-25
952
$3K ﹤0.01%
+70
953
$3K ﹤0.01%
333
954
$3K ﹤0.01%
+39
955
$2K ﹤0.01%
33
956
$2K ﹤0.01%
+20
957
$2K ﹤0.01%
3
958
$2K ﹤0.01%
43
959
$2K ﹤0.01%
+20
960
$2K ﹤0.01%
25
961
$2K ﹤0.01%
234
962
– –
-968,265
963
– –
-77
964
– –
-8,250
965
– –
-180
966
– –
-459,424
967
– –
-18,960
968
– –
-100
969
– –
-12,470
970
– –
-70,880
971
– –
-28,142
972
– –
-78,159
973
– –
-253,127
974
– –
-52,830
975
– –
-968
37 38
39
40 41