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
176
$16.2M 0.1%
568,706
-62,532
177
$16.2M 0.1%
65,330
-2,130
178
$16M 0.1%
157,130
-5,303
179
$16M 0.1%
335,349
+403
180
$15.9M 0.1%
310,072
-1,143
181
$15.7M 0.1%
222,664
+92,003
182
$15.7M 0.1%
279,783
-9,566
183
$15.4M 0.1%
412,118
-36,353
184
$15.3M 0.1%
548,088
+1,579
185
$15.3M 0.1%
388,960
-208,183
186
$15.3M 0.1%
607,435
+127
187
$15.2M 0.1%
258,342
+18,278
188
$15.1M 0.1%
645,889
-48,929
189
$15M 0.09%
221,916
-134,224
190
$14.8M 0.09%
111,002
+77,612
191
$14.8M 0.09%
174,529
+1,967
192
$14.7M 0.09%
861,498
-64,847
193
$14.6M 0.09%
221,865
-20,363
194
$14.5M 0.09%
1,064,125
-100,294
195
$14.5M 0.09%
16,930
-2,005
196
$14.4M 0.09%
+313,898
197
$14.4M 0.09%
176,148
-15,152
198
$14.2M 0.09%
173,271
+10,418
199
$14.1M 0.09%
294,915
-10,651
200
$14.1M 0.09%
221,250
-7,570
6 7
8
9 10