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
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.8M
3
+$53.1M
4
MMM icon
3M
MMM
+$52.9M
5
VZ icon
Verizon
VZ
+$52.3M

Top Sells

1
+$148M
2
+$113M
3
+$109M
4
CVX icon
Chevron
CVX
+$96.9M
5
IBM icon
IBM
IBM
+$87.7M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.4M 0.35%
315,390
-344,523
77
$47.5M 0.34%
333,884
+135,720
78
$47.3M 0.34%
803,360
-74,776
79
$46.3M 0.33%
440,852
-777,470
80
$45.8M 0.33%
1,393,723
-89,266
81
$45.8M 0.33%
366,394
+52,802
82
$45.6M 0.33%
607,754
+166,775
83
$43.9M 0.32%
615,783
+295,047
84
$43.6M 0.31%
299,071
-90,641
85
$43.4M 0.31%
4,977,133
+807,706
86
$42.3M 0.3%
1,251,576
-763,644
87
$42M 0.3%
702,210
+175,830
88
$41.9M 0.3%
401,830
-38,045
89
$41.8M 0.3%
406,254
+35,958
90
$41.1M 0.3%
427,158
+124,465
91
$41M 0.3%
17,595,463
-1,018,747
92
$40.7M 0.29%
733,129
-50,687
93
$40.4M 0.29%
841,794
+157,860
94
$40.2M 0.29%
542,921
-33,342
95
$39.9M 0.29%
455,029
+84,817
96
$39.2M 0.28%
1,740,601
-477,416
97
$38.8M 0.28%
283,144
-13,470
98
$38.6M 0.28%
+2,717,136
99
$38.6M 0.28%
1,352,885
-1,644
100
$37.9M 0.27%
574,698
+212,741
2 3
4
5 6