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
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.1M 0.09%
548,859
-21,090
202
$13.9M 0.09%
361,618
-17,887
203
$13.8M 0.09%
169,788
-4,731
204
$13.8M 0.09%
500,293
-16,784
205
$13.7M 0.09%
125,996
+14,686
206
$13.7M 0.09%
413,236
-15,064
207
$13.5M 0.09%
355,501
-10,905
208
$13.3M 0.08%
229,755
+3,249
209
$13.2M 0.08%
131,162
-3,889
210
$13.2M 0.08%
230,315
+6,469
211
$13.1M 0.08%
162,853
-949
212
$13.1M 0.08%
180,122
-5,517
213
$13M 0.08%
341,525
+2,900
214
$12.9M 0.08%
148,210
+7,930
215
$12.8M 0.08%
204,436
-6,398
216
$12.8M 0.08%
+228,820
217
$12.6M 0.08%
240,064
-1,327
218
$12.5M 0.08%
326,260
+23,478
219
$12.5M 0.08%
12,779
+1,100
220
$12.4M 0.08%
332,517
-13,700
221
$12.4M 0.08%
172,562
-7,397
222
$12.3M 0.08%
417,317
-39,560
223
$12.2M 0.08%
546,509
-15,730
224
$12.2M 0.08%
194,597
+959
225
$12.1M 0.08%
342,132
-11,876
7 8
9
10 11