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
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.1M 0.2%
289,930
-5,640
102
$31.8M 0.2%
359,736
-7,150
103
$31.7M 0.2%
531,830
-10,270
104
$31.6M 0.2%
248,273
-3,133
105
$31.2M 0.2%
1,581,068
+264,419
106
$31M 0.2%
445,740
+31,860
107
$30.3M 0.19%
1,176,766
+69,441
108
$30.1M 0.19%
530,355
+35,352
109
$29.8M 0.19%
556,100
+4,096
110
$29.4M 0.19%
1,171,856
-15,242
111
$29.2M 0.19%
334,636
+2,710
112
$29.1M 0.19%
1,028,032
+9,661
113
$28.1M 0.18%
724,672
+33,600
114
$27.8M 0.18%
627,866
-15,964
115
$27.4M 0.17%
406,010
+3,710
116
$27.4M 0.17%
356,140
-192,839
117
$27.3M 0.17%
263,490
-8,372
118
$27.2M 0.17%
1,051,948
-22,507
119
$26.9M 0.17%
1,540,033
+17,860
120
$26.8M 0.17%
679,455
-18,253
121
$26.4M 0.17%
1,156,048
-9,940
122
$26M 0.17%
344,989
+6,980
123
$25M 0.16%
477,359
+3,746
124
$24.9M 0.16%
355,197
-85,068
125
$24.4M 0.16%
941,778
+186
3 4
5
6 7