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
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.8M
3
+$53.1M
4
MMM icon
3M
MMM
+$52.9M
5
VZ icon
Verizon
VZ
+$52.3M

Top Sells

1
+$148M
2
+$113M
3
+$109M
4
CVX icon
Chevron
CVX
+$96.9M
5
IBM icon
IBM
IBM
+$87.7M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.2M 0.1%
191,727
-8,620
202
$13M 0.09%
344,185
+42,056
203
$12.9M 0.09%
142,367
+26,381
204
$12.8M 0.09%
+146,955
205
$12.8M 0.09%
55,102
-3,828
206
$12.8M 0.09%
95,329
+43,648
207
$12.8M 0.09%
76,293
+27,165
208
$12.8M 0.09%
220,775
+11,269
209
$12.5M 0.09%
236,603
+10,630
210
$12.4M 0.09%
6,714
-643
211
$12.4M 0.09%
43,719
+16,229
212
$12.4M 0.09%
388,811
-21,516
213
$12.3M 0.09%
112,259
+49,791
214
$12.2M 0.09%
367,807
-14,328
215
$12M 0.09%
136,566
-5,310
216
$12M 0.09%
+357,812
217
$12M 0.09%
130,290
-2,384
218
$11.9M 0.09%
36,515
-2,053
219
$11.9M 0.09%
285,127
+16,369
220
$11.8M 0.09%
74,544
-28,667
221
$11.7M 0.08%
118,433
+11,588
222
$11.7M 0.08%
86,207
+18,326
223
$11.7M 0.08%
116,430
-4,510
224
$11.6M 0.08%
137,495
+2,795
225
$11.5M 0.08%
138,791
-7,803
7 8
9
10 11