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
101
$31.6M 0.21%
2,990,090
-318,828
102
$31.5M 0.21%
447,453
+909
103
$30.3M 0.2%
455,932
-4,990
104
$30M 0.2%
676,223
+231,538
105
$29.9M 0.2%
1,972,575
+1,912,304
106
$29.6M 0.19%
378,720
-4,094
107
$29.3M 0.19%
807,382
+34,587
108
$29.1M 0.19%
+365,932
109
$28.9M 0.19%
548,250
-5,888
110
$28.7M 0.19%
521,642
+19,028
111
$28.7M 0.19%
622,696
+128,918
112
$28.1M 0.18%
1,344,866
-318,546
113
$28M 0.18%
363,282
+5,288
114
$27.7M 0.18%
430,140
+4,306
115
$27.5M 0.18%
244,428
-2,672
116
$26.9M 0.18%
+241,690
117
$26.8M 0.18%
2,306,452
-193,537
118
$26.5M 0.17%
520,306
+13,023
119
$26.3M 0.17%
350,517
+9,510
120
$26.2M 0.17%
472,039
-23,528
121
$26.1M 0.17%
644,316
+86,800
122
$26.1M 0.17%
551,813
+10,580
123
$24.9M 0.16%
1,660,052
+1,301,525
124
$24.9M 0.16%
298,632
+9,409
125
$24.6M 0.16%
603,570
-89,906
3 4
5
6 7