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
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$89.8M
3
+$79.3M
4
C icon
Citigroup
C
+$73M
5
LRCX icon
Lam Research
LRCX
+$62.4M

Top Sells

1
+$137M
2
+$112M
3
+$78M
4
HRI icon
Herc Holdings
HRI
+$62.3M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.54%
3 Industrials 11.59%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.08%
939,322
-61,383
227
$11.1M 0.08%
900,788
+19,002
228
$11M 0.08%
309,934
-1,729
229
$11M 0.08%
649,141
-127,747
230
$10.9M 0.08%
128,287
+16,330
231
$10.9M 0.08%
327,250
+13,379
232
$10.8M 0.08%
266,806
+40,728
233
$10.8M 0.08%
524,425
+38,828
234
$10.8M 0.08%
171,277
+22,334
235
$10.8M 0.08%
333,870
+41,540
236
$10.8M 0.08%
200,993
+24,690
237
$10.7M 0.08%
145,345
+122,300
238
$10.6M 0.08%
34,016
-9,730
239
$10.6M 0.08%
172,287
+22,214
240
$10.5M 0.08%
263,874
+60,984
241
$10.4M 0.08%
471,121
+93,392
242
$10.4M 0.08%
475,213
+69,096
243
$10.3M 0.08%
412,784
+95,709
244
$10.3M 0.08%
149,670
+25,960
245
$10.3M 0.08%
321,101
+41,690
246
$10.2M 0.08%
1,032,662
+556,850
247
$10.1M 0.07%
125,585
+18,180
248
$10.1M 0.07%
391,303
+87,329
249
$9.98M 0.07%
427,948
+54,180
250
$9.97M 0.07%
416,299
+60,244
8 9
10
11 12