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
176
$15.6M 0.1%
+227,177
177
$15.5M 0.1%
328,863
+7,384
178
$15.5M 0.1%
110,923
+2,634
179
$15.4M 0.1%
235,133
-141,263
180
$15.2M 0.1%
378,804
+114,961
181
$15.2M 0.1%
110,597
+110,460
182
$15M 0.1%
242,593
-2,600
183
$14.8M 0.1%
826,552
+24,868
184
$14.8M 0.1%
309,436
-68,832
185
$14.6M 0.1%
265,898
-2,862
186
$14.5M 0.09%
789,561
+64,632
187
$14.4M 0.09%
126,971
-1,293
188
$14.3M 0.09%
229,205
-2,527
189
$14.2M 0.09%
+794,851
190
$14M 0.09%
296,732
-3,300
191
$13.9M 0.09%
154,075
-12,659
192
$13.8M 0.09%
351,068
+32,073
193
$13.8M 0.09%
+113,675
194
$13.7M 0.09%
1,727,148
+37,052
195
$13.6M 0.09%
560,665
+479,390
196
$13.5M 0.09%
449,472
+6,103
197
$13.4M 0.09%
205,911
+15,286
198
$13.4M 0.09%
155,981
+6,251
199
$13.3M 0.09%
324,779
-3,600
200
$13.3M 0.09%
1,090,328
-612,929
6 7
8
9 10