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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$92.9M
4
M icon
Macy's
M
+$88.7M
5
DIS icon
Walt Disney
DIS
+$70.1M

Top Sells

1
+$123M
2
+$119M
3
+$108M
4
VZ icon
Verizon
VZ
+$107M
5
MET icon
MetLife
MET
+$102M

Sector Composition

1 Financials 27.58%
2 Industrials 14.8%
3 Technology 12.05%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 2.61%
14,687,352
-128,032
2
$383M 2.5%
6,472,241
-47,622
3
$381M 2.49%
28,150,922
+2,263,663
4
$363M 2.37%
8,701,689
+610,468
5
$323M 2.11%
3,868,437
-40,508
6
$278M 1.82%
2,571,333
-26,860
7
$256M 1.67%
8,139,420
-106,300
8
$242M 1.58%
8,482,890
-912,644
9
$240M 1.57%
4,969,499
-1,366,420
10
$233M 1.52%
9,171,670
-6,888
11
$215M 1.4%
7,645,144
+40,727
12
$211M 1.38%
3,898,713
-1,980,097
13
$207M 1.35%
3,633,907
-159,114
14
$197M 1.29%
+8,624,490
15
$192M 1.26%
3,949,119
+114,761
16
$177M 1.16%
4,323,102
-63,383
17
$167M 1.09%
1,749,040
-18,245
18
$161M 1.05%
3,927,286
-41,237
19
$158M 1.03%
4,030,783
-2,595,399
20
$153M 1%
1,081,029
+63,370
21
$145M 0.95%
2,876,363
-1,095,376
22
$142M 0.93%
4,387,209
-46,054
23
$137M 0.89%
942,954
-9,923
24
$135M 0.88%
1,316,983
+11,420
25
$134M 0.88%
1,938,047
+102
1
2 3 4 5