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
$15.3B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 2.67%
26,285,664
+7,869,640
2
$405M 2.64%
6,646,507
-1,569,126
3
$399M 2.6%
14,475,728
+2,255,936
4
$393M 2.56%
7,919,479
+459,682
5
$349M 2.28%
6,798,190
+701,692
6
$290M 1.89%
11,049,050
+611,355
7
$281M 1.83%
6,352,569
+1,295,491
8
$279M 1.82%
6,649,857
+231,987
9
$256M 1.67%
2,114,518
+357,644
10
$251M 1.64%
8,366,581
+694,751
11
$250M 1.63%
2,132,089
-237,100
12
$246M 1.6%
3,308,270
+920,600
13
$238M 1.55%
9,264,173
+3,835,974
14
$208M 1.36%
6,980,487
-1,752,379
15
$205M 1.34%
2,197,182
+469,622
16
$200M 1.31%
4,252,368
+679,241
17
$172M 1.12%
7,947,630
+1,306,350
18
$165M 1.08%
3,911,906
+776,158
19
$156M 1.02%
2,627,692
-7,902
20
$145M 0.95%
9,705,615
+2,578,013
21
$137M 0.9%
1,054,438
-48,783
22
$137M 0.9%
3,886,755
+55,374
23
$127M 0.83%
2,922,352
-97,747
24
$127M 0.83%
1,293,173
+376,896
25
$126M 0.82%
4,187,538
+1,015,296
1
2 3 4 5