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
251
$9.91M 0.07%
324,878
+47,300
252
$9.9M 0.07%
425,632
+61,900
253
$9.89M 0.07%
290,938
+42,400
254
$9.88M 0.07%
265,309
+46,850
255
$9.87M 0.07%
89,789
+13,800
256
$9.79M 0.07%
147,326
+45,380
257
$9.79M 0.07%
173,530
+53,920
258
$9.73M 0.07%
201,732
+25,450
259
$9.68M 0.07%
158,587
+25,640
260
$9.65M 0.07%
123,321
+17,900
261
$9.57M 0.07%
230,240
+111,095
262
$9.51M 0.07%
273,029
+264,339
263
$9.44M 0.07%
939,837
+128,188
264
$9.42M 0.07%
293,390
+46,960
265
$9.34M 0.07%
29,264
-3,977
266
$9.34M 0.07%
106,164
+15,890
267
$9.34M 0.07%
137,220
+23,140
268
$9.29M 0.07%
68,871
+25,603
269
$9.23M 0.07%
+560,777
270
$9.23M 0.07%
290,406
+64,673
271
$9.2M 0.07%
315,817
+39,600
272
$9.13M 0.07%
608,705
+292,414
273
$8.96M 0.07%
848,720
+331,864
274
$8.91M 0.07%
138,358
+16,890
275
$8.89M 0.07%
384,897
+32,399
9 10
11
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