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
326
$7.29M 0.05%
574,801
+20,031
327
$7.2M 0.05%
244,512
+76,691
328
$7.17M 0.05%
264,541
+92,144
329
$7.17M 0.05%
76,954
+7,027
330
$7.15M 0.05%
190,364
+23,530
331
$7.15M 0.05%
185,269
+35,748
332
$7.13M 0.05%
206,897
+666
333
$7.11M 0.05%
501,349
+88,150
334
$7.07M 0.05%
89,990
+15,870
335
$7.05M 0.05%
283,808
+35,830
336
$7.01M 0.05%
225,400
+27,660
337
$6.99M 0.05%
219,208
+27,080
338
$6.91M 0.05%
122,500
+20,240
339
$6.87M 0.05%
153,878
+19,414
340
$6.83M 0.05%
119,911
+22,130
341
$6.73M 0.05%
266,412
+52,388
342
$6.7M 0.05%
49,178
+6,240
343
$6.68M 0.05%
194,150
+34,110
344
$6.68M 0.05%
136,856
+118,030
345
$6.68M 0.05%
686,170
+67,409
346
$6.67M 0.05%
91,689
+16,080
347
$6.66M 0.05%
459,596
+16,780
348
$6.65M 0.05%
217,911
+26,240
349
$6.63M 0.05%
142,870
+17,590
350
$6.61M 0.05%
422,704
+51,660
12 13
14
15 16