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
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.7M 0.24%
467,798
-159,465
102
$37.7M 0.24%
583,985
+124
103
$37M 0.23%
249,139
+866
104
$34.2M 0.22%
371,702
+11,966
105
$34M 0.22%
202,344
-5,777
106
$32.7M 0.21%
804,090
+79,418
107
$32.7M 0.21%
1,244,422
+88,374
108
$32.3M 0.2%
577,263
+31,152
109
$32M 0.2%
242,168
+166,803
110
$31.9M 0.2%
534,275
+3,920
111
$31.6M 0.2%
215,765
-2,800
112
$31.4M 0.2%
540,785
+1,258
113
$30.2M 0.19%
430,550
-15,190
114
$30.1M 0.19%
391,900
-14,110
115
$29.7M 0.19%
551,972
-4,128
116
$29.7M 0.19%
1,486,547
-53,486
117
$27.4M 0.17%
+2,292,020
118
$26.1M 0.17%
934,213
-7,565
119
$26M 0.16%
1,129,730
-42,126
120
$25.9M 0.16%
461,109
-16,250
121
$25.7M 0.16%
322,976
-11,660
122
$25.3M 0.16%
156,840
+17,357
123
$24.4M 0.15%
+207,060
124
$24.3M 0.15%
921,902
-106,130
125
$23.7M 0.15%
658,163
-62,766
3 4
5
6 7