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
201
$14M 0.09%
191,284
-18,286
202
$13.9M 0.09%
86,215
+21,938
203
$13.7M 0.09%
915,351
-329,575
204
$13.6M 0.09%
371,254
+29,122
205
$13.6M 0.09%
488,797
-55,697
206
$13.5M 0.09%
104,457
-3,714
207
$13.5M 0.09%
366,780
+5,162
208
$13.5M 0.09%
227,274
-2,179
209
$13.4M 0.08%
12,538
-241
210
$13.3M 0.08%
125,134
-4,150
211
$13.2M 0.08%
163,100
+97,150
212
$13M 0.08%
716,201
-82,263
213
$12.9M 0.08%
+278,430
214
$12.8M 0.08%
193,274
-1,323
215
$12.7M 0.08%
67,534
-2,396
216
$12.7M 0.08%
208,859
-20,896
217
$12.7M 0.08%
234,812
-8,458
218
$12.6M 0.08%
375,370
-37,866
219
$12.5M 0.08%
357,561
-80,879
220
$12.5M 0.08%
516,260
-52,933
221
$12.3M 0.08%
246,909
-4,431
222
$12.3M 0.08%
456,530
+106,949
223
$12.3M 0.08%
213,019
-7,543
224
$12.3M 0.08%
162,434
-5,575
225
$12.2M 0.08%
218,961
+152,183
7 8
9
10 11