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
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.8M
3
+$53.1M
4
MMM icon
3M
MMM
+$52.9M
5
VZ icon
Verizon
VZ
+$52.3M

Top Sells

1
+$148M
2
+$113M
3
+$109M
4
CVX icon
Chevron
CVX
+$96.9M
5
IBM icon
IBM
IBM
+$87.7M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.6M 0.27%
303,499
+129,826
102
$36.6M 0.26%
319,055
+70,496
103
$35.6M 0.26%
410,118
+129,381
104
$35M 0.25%
837,882
-53,509
105
$35M 0.25%
199,198
-8,657
106
$34.6M 0.25%
412,388
-22,879
107
$34.4M 0.25%
487,971
+90,298
108
$34.4M 0.25%
1,010,535
-752,193
109
$34.2M 0.25%
251,705
+32,544
110
$33.8M 0.24%
121,554
-6,163
111
$33.8M 0.24%
1,148,273
-35,197
112
$33.6M 0.24%
1,717,397
+97,633
113
$33.2M 0.24%
197,442
+21,419
114
$33.2M 0.24%
+687,378
115
$32.8M 0.24%
356,822
+67,180
116
$32.8M 0.24%
4,523
+444
117
$31.7M 0.23%
+85,885
118
$31.4M 0.23%
175,090
-8,525
119
$31.2M 0.22%
424,282
-4,159
120
$31M 0.22%
318,285
-340,576
121
$30.5M 0.22%
240,041
+11,147
122
$30M 0.22%
+272,593
123
$30M 0.22%
575,298
+61,907
124
$29.6M 0.21%
94,539
+11,263
125
$29.3M 0.21%
517,859
+46,588
3 4
5
6 7