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
951
$4K ﹤0.01%
165
+12
952
$4K ﹤0.01%
52
+17
953
$4K ﹤0.01%
130
954
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13
955
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1
956
$4K ﹤0.01%
+228
957
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195
958
$4K ﹤0.01%
+28
959
$4K ﹤0.01%
103
960
$4K ﹤0.01%
44
961
$3K ﹤0.01%
5
-1,097
962
$3K ﹤0.01%
49
963
$3K ﹤0.01%
100
-27,837
964
$3K ﹤0.01%
158
+9
965
$3K ﹤0.01%
+20
966
$3K ﹤0.01%
333
967
$3K ﹤0.01%
+92
968
$3K ﹤0.01%
61
+21
969
$3K ﹤0.01%
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970
$3K ﹤0.01%
+23
971
$2K ﹤0.01%
1
972
$2K ﹤0.01%
68
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973
$2K ﹤0.01%
28
-81,456
974
$2K ﹤0.01%
+268
975
$2K ﹤0.01%
36
+7
37 38
39
40 41