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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$76M
3
+$65.6M
4
TM icon
Toyota
TM
+$64.7M
5
GNRC icon
Generac Holdings
GNRC
+$44.9M

Top Sells

1
+$90.1M
2
+$54.1M
3
+$49.3M
4
BP icon
BP
BP
+$43.7M
5
HES
Hess
HES
+$39.2M

Sector Composition

1 Financials 27.29%
2 Technology 15.14%
3 Energy 12.56%
4 Industrials 12.36%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 3.11%
6,907,401
+481,270
2
$325M 2.54%
2,577,070
+218,536
3
$314M 2.46%
13,533,764
+255,268
4
$310M 2.43%
5,903,050
+517,438
5
$255M 2%
2,132,634
+540,312
6
$245M 1.92%
4,945,758
+254,897
7
$238M 1.86%
5,704,273
+720,132
8
$228M 1.78%
8,092,009
+708,915
9
$228M 1.78%
14,805,168
+4,942,412
10
$220M 1.72%
8,792,826
+795,660
11
$217M 1.7%
8,744,892
+1,223,928
12
$211M 1.65%
3,825,464
-354,946
13
$205M 1.61%
4,760,584
-1,012,207
14
$205M 1.6%
5,633,813
+325,442
15
$201M 1.57%
4,263,168
-322,650
16
$192M 1.5%
1,519,915
+85,155
17
$174M 1.36%
1,728,759
+327,472
18
$168M 1.32%
3,465,935
+167,516
19
$145M 1.14%
1,445,853
+132,560
20
$142M 1.11%
1,996,878
-762,453
21
$140M 1.09%
1,422,911
+101,375
22
$136M 1.07%
2,400,709
+61,374
23
$136M 1.06%
1,041,622
+314,399
24
$132M 1.04%
5,967,559
+2,953,783
25
$132M 1.03%
2,702,003
+749,420
1
2 3 4 5