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
1026
– –
-50,520
1027
– –
-198
1028
– –
-77
1029
– –
-48,105
1030
– –
-943
1031
– –
-76,137
1032
– –
-12,200
1033
– –
-40,360
1034
– –
-856
1035
– –
-9,160
1036
– –
-16,412
1037
– –
-299,379
1038
– –
-89
1039
– –
-1,097,238
1040
– –
-178
1041
– –
-288,242
1042
– –
-164,396
1043
– –
-2,040,767
1044
– –
-5,800
1045
– –
-420
1046
– –
-23,400
1047
– –
-576
1048
– –
-192,605
1049
– –
-2
1050
– –
-228
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