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
176
$15.5M 0.1%
524,533
177
$15.5M 0.1%
174,206
+34,114
178
$15.4M 0.1%
595,109
-40,832
179
$15.4M 0.1%
816,243
+10,483
180
$15.3M 0.1%
231,846
+58,806
181
$15.2M 0.1%
357,670
182
$15.2M 0.1%
1,146,392
+45,831
183
$15M 0.1%
792,971
+132,925
184
$14.9M 0.1%
41,780
-5,328
185
$14.9M 0.1%
388,441
-302
186
$14.9M 0.1%
286,360
+46,127
187
$14.9M 0.1%
939,243
-59,347
188
$14.9M 0.1%
865,046
189
$14.8M 0.1%
612,201
+611,678
190
$14.7M 0.1%
449,191
-2,302
191
$14.7M 0.1%
138,122
+51,000
192
$14.5M 0.09%
417,846
+86,256
193
$14.5M 0.09%
269,792
+171,652
194
$14.5M 0.09%
148,611
+28,485
195
$14.4M 0.09%
319,872
-6,935
196
$14.3M 0.09%
1,367,510
+254,801
197
$14.3M 0.09%
914,932
+1,100
198
$14.3M 0.09%
466,056
+99,106
199
$14.3M 0.09%
+402,999
200
$14.2M 0.09%
357,102
+112,632
6 7
8
9 10