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
126
$29.2M 0.21%
242,856
+45,131
127
$28.9M 0.21%
369,737
+47,104
128
$28.7M 0.21%
1,133,679
-75,456
129
$28.6M 0.21%
347,442
+22,749
130
$28.1M 0.2%
820,567
+14,837
131
$28.1M 0.2%
58,002
+3,512
132
$28M 0.2%
80,319
+5,606
133
$27.3M 0.2%
1,099,845
+72,784
134
$26.7M 0.19%
156,769
+29,322
135
$26.3M 0.19%
599,041
+11,252
136
$26.3M 0.19%
417,509
+267,608
137
$26.2M 0.19%
285,464
-322,439
138
$25.8M 0.19%
688,569
-36,784
139
$25.7M 0.19%
+225,539
140
$25.2M 0.18%
289,348
+9,905
141
$24.9M 0.18%
635,855
+87,398
142
$24.8M 0.18%
39,547
+570
143
$24.4M 0.18%
150,950
+15,527
144
$24M 0.17%
883,477
+113,155
145
$23.8M 0.17%
113,781
+818
146
$23.7M 0.17%
+134,394
147
$23M 0.17%
67,489
+12,330
148
$22.9M 0.17%
299,327
-1,993
149
$22.8M 0.16%
133,692
-10,335
150
$22.6M 0.16%
+44,171
4 5
6
7 8