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
276
$8.88M 0.07%
+271,980
277
$8.87M 0.07%
257,940
-34,232
278
$8.86M 0.07%
131,757
+16,540
279
$8.82M 0.06%
157,692
+26,150
280
$8.71M 0.06%
134,287
+23,612
281
$8.66M 0.06%
282,885
+267,399
282
$8.62M 0.06%
646,947
+111,324
283
$8.61M 0.06%
938,172
+17,410
284
$8.57M 0.06%
884,451
+118,430
285
$8.51M 0.06%
95,801
+15,711
286
$8.44M 0.06%
190,133
+31,681
287
$8.43M 0.06%
437,855
+108,353
288
$8.4M 0.06%
103,750
+103,660
289
$8.31M 0.06%
155,349
-21,838
290
$8.26M 0.06%
331,616
+39,290
291
$8.25M 0.06%
395,500
+48,830
292
$8.2M 0.06%
274,258
+34,750
293
$8.2M 0.06%
722,416
+233,428
294
$8.17M 0.06%
206,418
-32,731
295
$8.13M 0.06%
208,446
+36,970
296
$8.09M 0.06%
184,022
+73,156
297
$8.06M 0.06%
187,342
-91,614
298
$8.06M 0.06%
182,000
+31,450
299
$8.01M 0.06%
532,746
+532,498
300
$7.99M 0.06%
251,750
-9,760
10 11
12
13 14