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
$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
76
$32.8M 0.26%
1,626,329
+82,630
77
$32.5M 0.25%
352,862
+49,352
78
$31.1M 0.24%
350,745
+47,935
79
$30.8M 0.24%
96,442
+12,559
80
$30.7M 0.24%
314,159
+45,339
81
$29M 0.23%
447,263
+10,205
82
$28.6M 0.22%
355,893
+46,483
83
$28.5M 0.22%
177,390
+24,300
84
$27.7M 0.22%
381,360
+51,801
85
$27.6M 0.22%
1,058,457
+34,735
86
$27.4M 0.21%
440,354
+60,547
87
$26.4M 0.21%
455,605
+59,520
88
$26.2M 0.2%
294,080
+39,900
89
$25.6M 0.2%
366,217
+22,733
90
$24.1M 0.19%
206,450
+27,870
91
$23.9M 0.19%
289,662
+42,980
92
$23.8M 0.19%
634,930
+86,900
93
$23.8M 0.19%
357,980
+48,800
94
$23.5M 0.18%
220,793
+29,934
95
$23.3M 0.18%
907,455
+47,233
96
$22.9M 0.18%
511,048
+4,848
97
$22.7M 0.18%
256,240
+34,800
98
$22.1M 0.17%
1,054,269
+123,705
99
$21.9M 0.17%
219,280
+19,800
100
$21.5M 0.17%
738,310
+9,000
2 3
4
5 6