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
126
$23.6M 0.15%
381,765
+26,568
127
$23.5M 0.15%
1,188,102
+16,065
128
$23.4M 0.15%
245,099
-18,391
129
$23.2M 0.15%
235,522
-8,419
130
$22.4M 0.14%
79,777
-2,113
131
$22.3M 0.14%
462,726
-16,878
132
$22.3M 0.14%
188,178
-6,850
133
$22.2M 0.14%
+473,590
134
$22.1M 0.14%
71,326
+4,528
135
$22.1M 0.14%
285,933
-10,466
136
$22M 0.14%
242,957
+24,182
137
$22M 0.14%
494,383
-17,785
138
$21.6M 0.14%
508,308
-18,473
139
$21.5M 0.14%
1,411,018
-17,329
140
$21.3M 0.13%
265,697
-9,447
141
$21.2M 0.13%
559,334
+4,579
142
$20.9M 0.13%
366,767
-2,314
143
$20.5M 0.13%
444,196
-16,055
144
$20.3M 0.13%
627,906
+461,241
145
$20.2M 0.13%
160,245
-14,290
146
$19.7M 0.13%
313,690
-218,140
147
$19.5M 0.12%
262,776
-2,323
148
$19.5M 0.12%
143,972
-30,131
149
$19.4M 0.12%
410,479
-14,040
150
$19.4M 0.12%
307,026
+112,750
4 5
6
7 8