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
201
$14.2M 0.09%
300,970
+71,489
202
$14.2M 0.09%
146,785
+36,100
203
$13.9M 0.09%
721,749
+158,532
204
$13.9M 0.09%
214,809
+12,141
205
$13.6M 0.09%
381,224
+102,461
206
$13.5M 0.09%
954,086
207
$13.5M 0.09%
173,164
+877
208
$13.4M 0.09%
240,028
209
$13.3M 0.09%
742,311
-46,519
210
$13.1M 0.09%
351,317
+8
211
$13.1M 0.09%
270,678
+16,849
212
$13M 0.08%
527,683
213
$13M 0.08%
190,105
+31,045
214
$12.9M 0.08%
272,804
-1,458,266
215
$12.9M 0.08%
255,470
+44,720
216
$12.9M 0.08%
413,117
+68,572
217
$12.9M 0.08%
443,738
-36,673
218
$12.9M 0.08%
417,455
-322,819
219
$12M 0.08%
150,500
+11,539
220
$11.9M 0.08%
163,225
+159,515
221
$11.9M 0.08%
727,823
222
$11.8M 0.08%
809,251
223
$11.8M 0.08%
654,672
224
$11.7M 0.08%
1,300,995
+212,951
225
$11.7M 0.08%
372,520
+62,270
7 8
9
10 11