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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$76M
3
+$65.6M
4
TM icon
Toyota
TM
+$64.7M
5
GNRC icon
Generac Holdings
GNRC
+$44.9M

Top Sells

1
+$90.1M
2
+$54.1M
3
+$49.3M
4
BP icon
BP
BP
+$43.7M
5
HES
Hess
HES
+$39.2M

Sector Composition

1 Financials 27.29%
2 Technology 15.14%
3 Energy 12.56%
4 Industrials 12.36%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-350,780
1027
– –
-104,335
1028
– –
-430,889
1029
– –
-80
1030
– –
-223,419
1031
– –
-10,210
1032
– –
-11,100
1033
– –
-388,088
1034
– –
0
1035
– –
-1,810
1036
– –
-637
1037
– –
-48,900
1038
– –
-9,040
1039
– –
-214,406
1040
– –
-860,321
1041
– –
-182,617
1042
– –
-24,855
1043
– –
-440
1044
– –
-103,790
1045
– –
-85,861
1046
– –
-98,117
1047
– –
-10,800
1048
– –
-830,523
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