BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.8M
3
+$53.1M
4
MMM icon
3M
MMM
+$52.9M
5
VZ icon
Verizon
VZ
+$52.3M

Top Sells

1
+$148M
2
+$113M
3
+$109M
4
CVX icon
Chevron
CVX
+$96.9M
5
IBM icon
IBM
IBM
+$87.7M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 2.53%
2,118,530
+257,404
2
$334M 2.41%
1,361,235
-443,647
3
$290M 2.09%
553,211
+357,419
4
$276M 1.99%
9,749,805
-638,667
5
$274M 1.98%
7,428,720
+1,108,747
6
$266M 1.92%
6,365,688
-335,770
7
$232M 1.67%
3,270,690
-818,554
8
$232M 1.67%
3,421,519
+572,533
9
$213M 1.54%
1,018,472
-51,099
10
$211M 1.52%
2,935,926
-171,684
11
$201M 1.45%
2,038,345
+829,260
12
$197M 1.42%
597,249
+89,432
13
$194M 1.4%
2,872,407
-235,913
14
$193M 1.39%
411,598
+38,031
15
$188M 1.35%
3,993,483
-413,627
16
$178M 1.29%
3,930,312
+1,152,499
17
$172M 1.24%
386,007
+56,335
18
$146M 1.05%
874,436
-579,448
19
$139M 1%
2,251,102
-112,649
20
$137M 0.98%
1,394,199
+68,887
21
$126M 0.91%
505,113
-352,527
22
$122M 0.88%
1,389,892
+35,644
23
$122M 0.88%
1,190,418
-79,015
24
$120M 0.87%
493,487
+7,099
25
$119M 0.86%
812,133
+360,545
1
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