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
351
$6.61M 0.05%
327,983
+42,670
352
$6.6M 0.05%
40,716
+3,832
353
$6.58M 0.05%
175,624
+65,449
354
$6.57M 0.05%
194,748
+27,175
355
$6.55M 0.05%
222,675
+53,096
356
$6.54M 0.05%
+246,232
357
$6.53M 0.05%
213,313
+122,961
358
$6.5M 0.05%
87,924
+10,970
359
$6.49M 0.05%
130,215
+20,400
360
$6.49M 0.05%
112,222
+35,006
361
$6.46M 0.05%
187,892
+30,790
362
$6.42M 0.05%
102,672
+12,981
363
$6.41M 0.05%
193,430
+5,825
364
$6.29M 0.05%
74,717
+6,130
365
$6.23M 0.05%
81,711
+10,080
366
$6.22M 0.05%
162,386
+27,650
367
$6.21M 0.05%
106,036
+18,150
368
$6.17M 0.05%
149,528
+18,270
369
$6.09M 0.04%
219,952
+49,689
370
$6.07M 0.04%
110,806
+13,850
371
$6.06M 0.04%
229,588
+28,370
372
$6.05M 0.04%
94,130
+16,470
373
$6.04M 0.04%
454,409
-200,920
374
$6.03M 0.04%
234,151
+39,249
375
$6.01M 0.04%
+272,455
13 14
15
16 17