BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$127M
3
+$112M
4
XOM icon
Exxon Mobil
XOM
+$70.9M
5
ACM icon
Aecom
ACM
+$69.7M

Top Sells

1
+$113M
2
+$103M
3
+$78.2M
4
JOY
Joy Global Inc
JOY
+$72M
5
CVX icon
Chevron
CVX
+$70.8M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.4M 0.07%
263,745
252
$10.3M 0.07%
+326,989
253
$10.3M 0.07%
229,356
254
$10.2M 0.07%
363,116
255
$10.2M 0.07%
362,033
256
$10.1M 0.07%
273,400
+273,239
257
$10.1M 0.07%
184,573
+54,337
258
$10.1M 0.07%
138,877
+19,277
259
$10.1M 0.07%
652,864
+169,655
260
$10.1M 0.07%
123,022
+19,222
261
$10M 0.07%
352,349
-102,117
262
$9.9M 0.06%
1,360,346
+67,727
263
$9.85M 0.06%
557,113
+225,310
264
$9.74M 0.06%
1,052,077
+414,918
265
$9.72M 0.06%
404,919
-4,340
266
$9.72M 0.06%
274,020
+4,259
267
$9.69M 0.06%
417,560
-24,069
268
$9.66M 0.06%
241,103
+19,589
269
$9.65M 0.06%
191,128
270
$9.59M 0.06%
371,374
+107,698
271
$9.59M 0.06%
351,157
+74,374
272
$9.55M 0.06%
241,722
273
$9.53M 0.06%
253,652
+67,872
274
$9.5M 0.06%
576,293
-6,031
275
$9.45M 0.06%
263,943
+11
9 10
11
12 13