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
1051
– –
-21,700
1052
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-67,400
1053
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-42,100
1054
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-686,805
1055
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-12,658
1056
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-20,660
1057
– –
-11,100
1058
– –
-700
1059
– –
-20,100
1060
– –
-326,979
1061
– –
-11,100
1062
– –
-6,000
1063
– –
-1,239,851
1064
– –
-164,700
1065
– –
-57,367
1066
– –
-18,800
1067
– –
-370,542
1068
– –
-6,160
1069
– –
-199,977
1070
– –
-93,553
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