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
126
$24.2M 0.15%
174,103
-4,243
127
$23.3M 0.15%
371,122
-10,595
128
$23.2M 0.15%
597,143
-20,995
129
$23.2M 0.15%
296,399
+17,600
130
$22.9M 0.15%
512,168
+4,335
131
$22.6M 0.14%
139,483
+1,713
132
$22.2M 0.14%
1,172,037
-32,733
133
$22M 0.14%
265,099
+11,531
134
$21.8M 0.14%
526,781
-131,289
135
$21.6M 0.14%
516,795
+56,237
136
$21.5M 0.14%
319,082
-7,500
137
$21.4M 0.14%
243,941
+2,498
138
$21.3M 0.14%
195,028
+1,879
139
$21.2M 0.14%
369,081
-3,668
140
$21.1M 0.13%
479,604
+5,580
141
$21.1M 0.13%
326,269
+1,180
142
$21.1M 0.13%
81,890
-2,600
143
$21M 0.13%
275,144
-5,430
144
$20.9M 0.13%
1,428,347
+13,956
145
$20.7M 0.13%
1,244,926
-34,518
146
$20.4M 0.13%
277,160
-5,440
147
$20.3M 0.13%
1,041,830
+115,990
148
$19.8M 0.13%
720,929
-20,994
149
$19.8M 0.13%
460,251
+47,150
150
$19.8M 0.13%
554,755
+62,848
4 5
6
7 8