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
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.5M 0.12%
213,281
-4,130
152
$19.5M 0.12%
424,519
-8,450
153
$18.6M 0.12%
341,285
-6,640
154
$18.6M 0.12%
166,880
-2,629
155
$18.5M 0.12%
66,798
+12,587
156
$18.4M 0.12%
286,919
+28,372
157
$18.2M 0.12%
174,535
-4,160
158
$18.2M 0.12%
186,762
-3,615
159
$17.9M 0.11%
127,503
-2,630
160
$17.8M 0.11%
212,054
-8,600
161
$17.7M 0.11%
631,238
+6,687
162
$17.6M 0.11%
335,540
-700
163
$17.6M 0.11%
338,680
-11,110
164
$17.5M 0.11%
288,350
+17,180
165
$17.4M 0.11%
599,542
-22,520
166
$17.2M 0.11%
191,292
+2,479
167
$17.2M 0.11%
172,849
+3,418
168
$17M 0.11%
155,903
-631,384
169
$16.7M 0.11%
289,349
+35,955
170
$16.6M 0.11%
260,640
-1,170
171
$16.4M 0.11%
18,935
-300
172
$16.4M 0.1%
1,460,369
-50,334
173
$16.3M 0.1%
67,460
+1,090
174
$16.2M 0.1%
+218,775
175
$16.2M 0.1%
124,710
+84,311
5 6
7
8 9