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
1001
– –
-93,553
1002
– –
-252,640
1003
– –
-1,500
1004
– –
-8,500
1005
– –
-775
1006
– –
-236,123
1007
– –
-134,215
1008
– –
-184,306
1009
– –
-1,239
1010
– –
-29,895
1011
– –
-673,514
1012
– –
-107,556
1013
– –
-3,351
1014
– –
-315,075
1015
– –
-74,364
1016
– –
-21,200
1017
– –
-2,796
1018
– –
-3,700
1019
– –
-85,257
1020
– –
-629
1021
– –
-93,439
1022
– –
-44
1023
– –
-3,465
1024
– –
-129
1025
– –
-592,504
39 40
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