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
126
$24.2M 0.16%
2,823,183
-30,543
127
$24.2M 0.16%
671,562
+209,172
128
$23.9M 0.16%
776,318
+135,226
129
$23M 0.15%
713,119
+5,100
130
$22.9M 0.15%
243,686
+6,336
131
$22.9M 0.15%
274,931
-2,895
132
$22.8M 0.15%
+1,691,030
133
$22.7M 0.15%
892,481
+20,379
134
$22.5M 0.15%
655,135
+519,203
135
$22.3M 0.15%
471,984
-5,035
136
$22M 0.14%
470,876
+366,911
137
$21.9M 0.14%
374,885
-4,092
138
$21.8M 0.14%
303,858
-3,174
139
$21.1M 0.14%
287,282
+16,464
140
$20.9M 0.14%
273,408
-2,900
141
$20.6M 0.13%
266,418
-4,115
142
$20.5M 0.13%
+338,917
143
$20.4M 0.13%
+394,620
144
$20.1M 0.13%
864,557
-60,138
145
$19.8M 0.13%
365,911
+7,036
146
$19.6M 0.13%
623,868
+157,111
147
$19.5M 0.13%
467,363
-4,986
148
$19.1M 0.12%
544,366
-5,900
149
$19.1M 0.12%
884,404
+75,853
150
$19M 0.12%
666,812
+93,210
4 5
6
7 8