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 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53M 0.35%
403,115
+5,515
77
$52.2M 0.34%
1,125,275
+88,628
78
$52.1M 0.34%
153,050
-1,698
79
$51.6M 0.34%
639,517
-6,784
80
$50.9M 0.33%
+1,103,476
81
$50M 0.33%
977,386
+681,668
82
$47.4M 0.31%
808,006
+707,361
83
$47M 0.31%
3,288,733
-103,926
84
$44.5M 0.29%
1,690,325
+828,987
85
$42.6M 0.28%
1,155,614
-9,299
86
$41.7M 0.27%
406,697
+10,360
87
$40.9M 0.27%
2,468,764
+198,244
88
$40.9M 0.27%
294,150
-63,080
89
$40.6M 0.27%
1,457,800
-3,334
90
$40.2M 0.26%
626,943
+21,201
91
$40.2M 0.26%
1,508,515
-16,169
92
$39.9M 0.26%
733,912
+13,925
93
$38.4M 0.25%
626,934
-20,816
94
$37.1M 0.24%
550,477
+11,920
95
$35.6M 0.23%
360,150
+6,358
96
$34.6M 0.23%
1,095,110
+43,866
97
$34.4M 0.22%
476,986
+44,280
98
$34.3M 0.22%
494,666
-5,192
99
$32.8M 0.21%
251,510
+800
100
$31.9M 0.21%
712,823
-3,961
2 3
4
5 6