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
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.1M 0.22%
590,464
+97,734
102
$32.9M 0.21%
3,169,189
-8,389
103
$32.9M 0.21%
431,575
+71,785
104
$32.5M 0.21%
314,255
+50,505
105
$31.6M 0.21%
457,888
+33,330
106
$30.7M 0.2%
804,138
-38,272
107
$30.3M 0.2%
504,658
-327
108
$29.2M 0.19%
660,495
+158,390
109
$28.7M 0.19%
662,361
+154,970
110
$28.1M 0.18%
678,889
+72,289
111
$27.7M 0.18%
475,700
+64,248
112
$27.4M 0.18%
651,474
+13,584
113
$27.2M 0.18%
414,207
-72,699
114
$27M 0.18%
246,487
+41,155
115
$26.6M 0.17%
323,140
+322,958
116
$25.6M 0.17%
493,062
+27,450
117
$25.5M 0.17%
2,847,192
+469,053
118
$25.5M 0.17%
329,470
+71,240
119
$25.3M 0.16%
1,475,817
+104,072
120
$25.2M 0.16%
1,214,926
-237,560
121
$25.1M 0.16%
1,266,350
+215,708
122
$24.4M 0.16%
441,985
+4,107
123
$24M 0.16%
1,052,750
-47,636
124
$23.7M 0.15%
800,192
+337,731
125
$23.4M 0.15%
470,955
+101,185
3 4
5
6 7