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
351
$7.27M 0.05%
148,804
+26,027
352
$7.24M 0.05%
362,989
353
$7.21M 0.05%
260,341
+3
354
$7.2M 0.05%
238,257
355
$7.19M 0.05%
1,087,440
+84,152
356
$7.18M 0.05%
446,259
357
$7.17M 0.05%
549,736
+31,287
358
$7.12M 0.05%
155,709
+30,741
359
$7.12M 0.05%
154,158
+153,636
360
$7.06M 0.05%
72,643
+2,555
361
$7.05M 0.05%
581,950
362
$7.04M 0.05%
395,934
+77,979
363
$7.04M 0.05%
130,745
+45,497
364
$7.01M 0.05%
114,055
+24,468
365
$6.96M 0.05%
537,724
+26,800
366
$6.91M 0.05%
168,187
+25,847
367
$6.91M 0.05%
136,856
368
$6.77M 0.04%
25,854
+5
369
$6.74M 0.04%
+147,838
370
$6.73M 0.04%
66,027
+14,251
371
$6.59M 0.04%
1,134,304
+8
372
$6.59M 0.04%
285,282
+254,819
373
$6.56M 0.04%
172,687
374
$6.54M 0.04%
358,396
375
$6.54M 0.04%
68,879
13 14
15
16 17