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
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.3M 0.12%
66,934
+4,059
152
$19.1M 0.12%
402,171
+274,624
153
$19M 0.12%
338,948
-32,174
154
$18.9M 0.12%
+123,301
155
$18.7M 0.12%
951,870
-89,960
156
$18.6M 0.12%
123,253
-4,250
157
$18.3M 0.12%
205,673
-7,608
158
$18.2M 0.12%
426,309
+93,792
159
$18M 0.11%
477,238
-39,557
160
$18M 0.11%
323,980
-11,560
161
$17.9M 0.11%
547,161
-52,381
162
$17.8M 0.11%
171,848
-1,001
163
$17.6M 0.11%
277,421
+16,781
164
$17.3M 0.11%
194,188
-17,866
165
$17.2M 0.11%
300,731
-25,538
166
$17.2M 0.11%
647,714
+459,817
167
$16.9M 0.11%
184,924
-6,368
168
$16.9M 0.11%
1,347,138
-113,231
169
$16.8M 0.11%
278,501
-9,849
170
$16.7M 0.11%
227,193
+14,539
171
$16.6M 0.11%
180,582
-6,180
172
$16.3M 0.1%
+150,370
173
$16.3M 0.1%
156,318
+633
174
$16.3M 0.1%
253,225
-33,694
175
$16.2M 0.1%
258,748
+16,433
5 6
7
8 9