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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$92.9M
4
M icon
Macy's
M
+$88.7M
5
DIS icon
Walt Disney
DIS
+$70.1M

Top Sells

1
+$123M
2
+$119M
3
+$108M
4
VZ icon
Verizon
VZ
+$107M
5
MET icon
MetLife
MET
+$102M

Sector Composition

1 Financials 27.58%
2 Industrials 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.9M 0.12%
196,209
+107,645
152
$18.7M 0.12%
1,025,593
+152,797
153
$18.6M 0.12%
641,903
+18,951
154
$18.4M 0.12%
496,187
-128,312
155
$18M 0.12%
1,272,048
-86,175
156
$17.9M 0.12%
1,124,713
+7,600
157
$17.9M 0.12%
170,276
+4,313
158
$17.9M 0.12%
636,347
+6,933
159
$17.8M 0.12%
493,913
-5,244
160
$17.8M 0.12%
357,283
+5,813
161
$17.4M 0.11%
157,074
-912
162
$17.4M 0.11%
477,888
+60,433
163
$17.3M 0.11%
167,784
+1,100
164
$17.2M 0.11%
295,650
-3,200
165
$17M 0.11%
438,440
+28,097
166
$16.9M 0.11%
874,847
+281,186
167
$16.7M 0.11%
605,172
-1,226,467
168
$16.6M 0.11%
20,686
+200
169
$16.6M 0.11%
+279,930
170
$16.4M 0.11%
90,571
+7,830
171
$16.3M 0.11%
1,406,605
+825,948
172
$16.2M 0.11%
713,492
-198,327
173
$16M 0.1%
418,630
+418,120
174
$16M 0.1%
133,354
+1,600
175
$15.7M 0.1%
67,151
+3,304
5 6
7
8 9