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 14.87%
3 Technology 11.98%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-77
1002
– –
-48,105
1003
– –
-943
1004
– –
-76,137
1005
– –
-12,200
1006
– –
-40,360
1007
– –
-856
1008
– –
-285,299
1009
– –
-11,400
1010
– –
-46
1011
– –
-65
1012
– –
-131,412
1013
– –
-16,412
1014
– –
-299,379
1015
– –
-89
1016
– –
-1,097,238
1017
– –
-178
1018
– –
-288,242
1019
– –
-164,396
1020
– –
-2,040,767
1021
– –
-5,800
1022
– –
-420
1023
– –
-23,400
1024
– –
-576
1025
– –
-192,605
39 40
41
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