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
101
$21.2M 0.17%
177,170
+22,362
102
$20.8M 0.16%
927,798
+4,370
103
$20.7M 0.16%
573,529
+62,255
104
$20.7M 0.16%
278,920
+54,370
105
$20.2M 0.16%
349,460
+47,630
106
$20.2M 0.16%
+249,820
107
$20M 0.16%
+198,590
108
$19.9M 0.16%
172,771
-8,265
109
$19.6M 0.15%
315,260
-567
110
$19.6M 0.15%
745,030
+100,700
111
$19.5M 0.15%
236,780
+9,901
112
$19.5M 0.15%
730,290
+14,824
113
$19.4M 0.15%
326,237
+12,401
114
$19.3M 0.15%
427,609
+8,175
115
$19.2M 0.15%
1,276,044
+1,266,044
116
$19.1M 0.15%
796,335
+66,020
117
$19M 0.15%
636,899
+54,212
118
$18.8M 0.15%
515,328
-34,250
119
$18.8M 0.15%
358,622
+49,565
120
$18.6M 0.15%
849,637
+109,352
121
$18.6M 0.15%
184,439
+24,844
122
$18.6M 0.15%
531,305
+8,200
123
$18.4M 0.14%
350,960
+47,700
124
$18.4M 0.14%
330,540
+6,462
125
$18.3M 0.14%
2,945,149
-42,243
3 4
5
6 7