BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$189M
2
+$107M
3
+$83.2M
4
DVN icon
Devon Energy
DVN
+$82.4M
5
DIS icon
Walt Disney
DIS
+$68.1M

Top Sells

1
+$113M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$99M
5
MET icon
MetLife
MET
+$97M

Sector Composition

1 Financials 27.58%
2 Industrials 14.87%
3 Technology 11.98%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.2M 0.09%
396,058
+166,405
202
$13.2M 0.09%
332,048
-3,972
203
$13.1M 0.09%
786,911
-8,297
204
$13M 0.08%
158,547
+1,447
205
$12.9M 0.08%
235,795
+19,900
206
$12.8M 0.08%
137,701
+41,892
207
$12.8M 0.08%
781,067
+9,100
208
$12.7M 0.08%
491,622
+5,700
209
$12.7M 0.08%
928,716
-86,546
210
$12.7M 0.08%
246,540
-141,037
211
$12.7M 0.08%
90,577
-31,674
212
$12.6M 0.08%
377,586
+4,400
213
$12.6M 0.08%
329,655
-3,500
214
$12.6M 0.08%
409,631
-4,484
215
$12.6M 0.08%
408,597
-4,300
216
$12.5M 0.08%
910,974
+138,251
217
$12.4M 0.08%
40,958
+15,154
218
$12.4M 0.08%
+227,516
219
$12.4M 0.08%
283,650
-3,447
220
$12.3M 0.08%
442,315
-6,700
221
$12.2M 0.08%
252,100
-900
222
$12.1M 0.08%
648,434
+146,855
223
$12M 0.08%
914,057
-2,200
224
$11.9M 0.08%
476,779
-1,486,650
225
$11.8M 0.08%
352,302
+1,700
7 8
9
10 11