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
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 3.28%
7,680,218
-60,368
2
$490M 3.13%
5,362,048
-142,209
3
$474M 3.03%
13,178,660
-2,075,508
4
$455M 2.9%
18,756,566
-2,316,401
5
$323M 2.06%
2,441,264
+13,020
6
$274M 1.75%
8,750,485
-254,105
7
$251M 1.6%
4,529,117
+47,150
8
$238M 1.52%
6,810,901
-6,312
9
$235M 1.5%
9,303,249
+431,265
10
$232M 1.48%
7,293,118
-171,136
11
$226M 1.44%
4,210,867
-154,840
12
$226M 1.44%
7,364,647
-1,115,952
13
$189M 1.21%
1,810,245
+129,566
14
$187M 1.19%
3,729,236
+43,350
15
$186M 1.19%
3,705,246
+64,713
16
$184M 1.17%
13,000,716
+1,914,792
17
$172M 1.1%
9,237,757
-550
18
$162M 1.03%
1,523,911
+176,008
19
$159M 1.01%
2,598,682
+18,393
20
$156M 0.99%
2,145,929
-327,115
21
$149M 0.95%
3,334,862
+96,195
22
$144M 0.92%
4,268,769
+33,380
23
$138M 0.88%
3,138,796
+2,031,830
24
$138M 0.88%
2,968,787
-49,438
25
$137M 0.88%
694,434
+1,987
1
2 3 4 5