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
$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
– –
-85,861
1027
– –
-98,117
1028
– –
-10,800
1029
– –
-830,523
1030
– –
-97,070
1031
– –
-30,115
1032
– –
-145
1033
– –
-82,240
1034
– –
-15,547
1035
– –
-2,300
1036
– –
-126
1037
– –
-45,170
1038
– –
-26,700
1039
– –
-8,896
1040
– –
-40,200
1041
– –
-59,535
1042
– –
-148,835
1043
– –
-22,300
1044
– –
-12,360
1045
– –
-37,380
1046
– –
-18,200
1047
– –
-28,080
1048
– –
-8,818
38 39 40 41
42