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
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.5M
3
+$57.8M
4
UNP icon
Union Pacific
UNP
+$53.9M
5
CMCSA icon
Comcast
CMCSA
+$49.6M

Top Sells

1
+$189M
2
+$137M
3
+$81.3M
4
IPGP icon
IPG Photonics
IPGP
+$57.1M
5
MET icon
MetLife
MET
+$55.6M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Technology 11.59%
4 Industrials 11.56%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 3.38%
7,340,755
-339,463
2
$507M 3.22%
5,310,986
-51,062
3
$426M 2.7%
11,068,768
-2,109,892
4
$307M 1.94%
2,358,324
-82,940
5
$304M 1.92%
9,025,327
+274,842
6
$286M 1.81%
11,297,940
-7,458,626
7
$265M 1.68%
6,562,796
-248,105
8
$244M 1.55%
7,045,967
-318,680
9
$241M 1.53%
4,374,157
-154,960
10
$239M 1.52%
7,066,206
-226,912
11
$213M 1.35%
12,991,665
-9,051
12
$207M 1.31%
7,960,158
-1,343,091
13
$206M 1.31%
1,757,338
-52,907
14
$180M 1.14%
2,027,848
-118,081
15
$179M 1.13%
8,781,657
-456,100
16
$174M 1.1%
3,601,696
-127,540
17
$168M 1.06%
3,478,172
-732,695
18
$161M 1.02%
1,637,942
+114,031
19
$157M 1%
4,122,739
-146,030
20
$155M 0.98%
3,099,880
-38,916
21
$153M 0.97%
2,509,916
-88,766
22
$144M 0.91%
784,451
-11,845
23
$138M 0.88%
2,703,649
-265,138
24
$135M 0.86%
2,844,489
-860,757
25
$128M 0.81%
1,570,407
+582,652
1
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