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
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.8M 0.12%
403,607
-51,431
152
$18.3M 0.12%
1,120,531
+64,523
153
$18.2M 0.12%
1,160,097
+108,470
154
$18.1M 0.12%
665,350
+27,394
155
$18.1M 0.12%
373,593
+14,516
156
$18.1M 0.12%
172,344
+7,664
157
$18.1M 0.12%
676,249
-25,237
158
$17.8M 0.12%
285,483
+51,332
159
$17.5M 0.11%
236,043
+6,464
160
$17.4M 0.11%
88,524
-379
161
$17.2M 0.11%
375,552
+43,552
162
$17.1M 0.11%
675,128
-4,540
163
$17M 0.11%
403,684
+86,364
164
$17M 0.11%
156,172
+25,033
165
$16.8M 0.11%
794,864
+129,433
166
$16.8M 0.11%
266,629
+43,969
167
$16.5M 0.11%
831,852
+30,742
168
$16.4M 0.11%
259,827
+55,805
169
$16.4M 0.11%
350,849
+4,343
170
$16.3M 0.11%
+880,927
171
$16M 0.1%
21,475
172
$16M 0.1%
509,394
173
$15.7M 0.1%
225,948
+63,468
174
$15.7M 0.1%
560,698
-205,803
175
$15.6M 0.1%
233,438
+50,272
5 6
7
8 9