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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$76M
3
+$65.6M
4
TM icon
Toyota
TM
+$64.7M
5
GNRC icon
Generac Holdings
GNRC
+$44.9M

Top Sells

1
+$90.1M
2
+$54.1M
3
+$49.3M
4
BP icon
BP
BP
+$43.7M
5
HES
Hess
HES
+$39.2M

Sector Composition

1 Financials 27.29%
2 Technology 15.14%
3 Energy 12.56%
4 Industrials 12.36%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.6M 0.11%
136,609
+21,761
152
$14.6M 0.11%
708,493
+37,612
153
$14.3M 0.11%
324,103
154
$14.3M 0.11%
579,212
+78,400
155
$14.3M 0.11%
489,911
156
$14.1M 0.11%
575,834
-52,587
157
$13.9M 0.11%
349,160
+48,100
158
$13.8M 0.11%
1,136,259
-949
159
$13.8M 0.11%
200,689
-15,300
160
$13.7M 0.11%
+1,240,675
161
$13.4M 0.1%
311,663
-218,653
162
$13.4M 0.1%
427,756
-17,905
163
$13.3M 0.1%
313,871
+80,208
164
$13.2M 0.1%
+145,780
165
$13.2M 0.1%
506,717
+37
166
$12.9M 0.1%
264,045
+10,200
167
$12.9M 0.1%
195,887
-50,960
168
$12.8M 0.1%
187,152
+25,800
169
$12.8M 0.1%
172,060
+34,730
170
$12.7M 0.1%
278,956
-143,824
171
$12.7M 0.1%
332,143
172
$12.6M 0.1%
206,880
+28,100
173
$12.6M 0.1%
284,288
+183,346
174
$12.6M 0.1%
109,009
+14,883
175
$12.5M 0.1%
167,875
-13,600
5 6
7
8 9