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 14.87%
3 Technology 11.98%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
53
952
$3K ﹤0.01%
24
-40,848
953
$3K ﹤0.01%
+94
954
$2K ﹤0.01%
+22
955
$2K ﹤0.01%
36
956
$2K ﹤0.01%
+36
957
$2K ﹤0.01%
57
-535,879
958
$2K ﹤0.01%
68
959
$1K ﹤0.01%
+26
960
$1K ﹤0.01%
3
961
– –
0
962
– –
-7,850
963
– –
-840,349
964
– –
-198,479
965
– –
-5,420
966
– –
-1,230,380
967
– –
-301,564
968
– –
-103,229
969
– –
-9,160
970
– –
-314,898
971
– –
-27,600
972
– –
-153,552
973
– –
-163,794
974
– –
-11,250
975
– –
-1,500
37 38
39
40 41