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
76
$49M 0.32%
295,117
+8,903
77
$48.4M 0.32%
3,397,775
-186,723
78
$47.4M 0.31%
568,833
+50,571
79
$47.2M 0.31%
614,817
+40,726
80
$45.8M 0.3%
1,170,606
+188,001
81
$45.8M 0.3%
153,835
+24,478
82
$44.9M 0.29%
+908,088
83
$44.9M 0.29%
906,364
+905,876
84
$44.8M 0.29%
646,762
+17,046
85
$43.5M 0.28%
1,111,665
-9,412
86
$43.3M 0.28%
1,074,312
-22,388
87
$42.6M 0.28%
304,066
-31
88
$42.3M 0.28%
+661,657
89
$39.6M 0.26%
771,526
+85,345
90
$39.3M 0.26%
546,239
+115,479
91
$38.7M 0.25%
2,218,642
+1,303,562
92
$38.6M 0.25%
354,164
+57,054
93
$38.4M 0.25%
797,432
+158,360
94
$37.5M 0.24%
1,011,982
-344,186
95
$36.9M 0.24%
1,527,183
+408,688
96
$35.6M 0.23%
325,485
+37,733
97
$34.4M 0.22%
2,789,553
+280,011
98
$34.4M 0.22%
1,918,274
-177,833
99
$33.7M 0.22%
464,675
+75,568
100
$33.4M 0.22%
251,725
+57,500
2 3
4
5 6