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
1026
– –
-2
1027
– –
-228
1028
– –
-195
1029
– –
-361,840
1030
– –
-436
1031
– –
0
1032
– –
-162,013
1033
– –
-358,094
1034
– –
-25,675
1035
– –
-19,900
1036
– –
0
1037
– –
-4,650
1038
– –
-4,050
1039
– –
-14,060
1040
– –
-22,700
1041
– –
-135,886
1042
– –
-23
1043
– –
-3,067
1044
– –
-261,525
1045
– –
-440
1046
– –
-93,700
1047
– –
-92,338
1048
– –
-12,650
1049
– –
-61
1050
– –
-6,310
39 40 41
42
43