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
176
$12.5M 0.1%
229,469
+23,831
177
$12.5M 0.1%
259,566
-22,500
178
$12.5M 0.1%
805,542
+308,195
179
$12.5M 0.1%
119,279
+15,942
180
$12.4M 0.1%
275,882
+49,662
181
$12.4M 0.1%
776,888
+48,347
182
$12.4M 0.1%
320,359
183
$12.4M 0.1%
475,012
+203,234
184
$12.3M 0.1%
210,368
-18,300
185
$12.3M 0.1%
692,288
-138
186
$12.2M 0.1%
766,579
-57,620
187
$11.9M 0.09%
558,882
-50,700
188
$11.7M 0.09%
888,628
+18,037
189
$11.6M 0.09%
485,597
+104,273
190
$11.6M 0.09%
516,355
+25,882
191
$11.6M 0.09%
488,988
+172,783
192
$11.5M 0.09%
350,945
+17,176
193
$11.5M 0.09%
90,241
+12,382
194
$11.5M 0.09%
255,425
-23,900
195
$11.3M 0.09%
632,576
+268,772
196
$11.3M 0.09%
487,299
+296
197
$11.2M 0.09%
264,787
-22,900
198
$11.2M 0.09%
111,957
-9,000
199
$11.2M 0.09%
226,078
+6,700
200
$11.2M 0.09%
110,416
-34,084
6 7
8
9 10