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
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.2M 0.32%
646,083
-10,828
77
$49.8M 0.32%
3,377,467
-458,056
78
$49.7M 0.31%
1,290,393
+1,287,943
79
$49.5M 0.31%
1,757,539
+145,501
80
$49.2M 0.31%
947,972
-1,071,128
81
$48.5M 0.31%
403,600
+113,670
82
$48.1M 0.3%
452,302
+27,006
83
$46.1M 0.29%
290,232
-10,400
84
$45.5M 0.29%
873,375
-88,662
85
$45.1M 0.29%
1,508,048
-14,277
86
$44.2M 0.28%
1,630,779
-354,075
87
$43.4M 0.28%
517,192
-18,160
88
$43.3M 0.27%
1,158,909
+9,201
89
$43.2M 0.27%
509,836
+15,254
90
$42.7M 0.27%
2,671,300
+307,400
91
$42.3M 0.27%
222,841
-7,960
92
$42.1M 0.27%
459,502
-16,130
93
$41.9M 0.27%
224,236
-7,860
94
$41.3M 0.26%
223,427
-308,590
95
$40.7M 0.26%
+668,673
96
$39.9M 0.25%
417,442
-310
97
$39.8M 0.25%
335,762
+36,536
98
$39M 0.25%
279,468
-5,686
99
$39M 0.25%
488,190
+369,100
100
$38.9M 0.25%
272,859
+207,989
2 3
4
5 6