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
301
$7.96M 0.06%
111,684
+13,850
302
$7.95M 0.06%
116,270
+19,640
303
$7.92M 0.06%
141,760
+21,950
304
$7.89M 0.06%
712,315
+91,060
305
$7.89M 0.06%
442,714
+55,620
306
$7.88M 0.06%
199,312
+28,999
307
$7.81M 0.06%
+595,315
308
$7.78M 0.06%
224,904
+20,550
309
$7.72M 0.06%
89,190
+15,108
310
$7.67M 0.06%
114,049
+19,830
311
$7.65M 0.06%
+131,011
312
$7.54M 0.06%
328,757
+173,316
313
$7.53M 0.06%
124,402
+59,300
314
$7.53M 0.06%
127,847
+15,170
315
$7.49M 0.06%
296,764
+36,020
316
$7.47M 0.06%
4,195
+519
317
$7.46M 0.05%
218,486
+27,640
318
$7.43M 0.05%
141,415
+17,290
319
$7.4M 0.05%
62,224
+12,273
320
$7.37M 0.05%
15,970,560
+3,152,960
321
$7.35M 0.05%
1,134,296
+141,928
322
$7.34M 0.05%
1,597
+196
323
$7.33M 0.05%
309,184
+11,635
324
$7.32M 0.05%
311,769
+17,781
325
$7.3M 0.05%
97,603
+12,050
11 12
13
14 15