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
376
$5.95M 0.04%
131,497
+61,436
377
$5.91M 0.04%
361,346
+44,150
378
$5.9M 0.04%
142,259
+24,080
379
$5.89M 0.04%
155,430
+75,345
380
$5.89M 0.04%
257,274
+32,570
381
$5.86M 0.04%
72,426
+12,760
382
$5.83M 0.04%
236,466
+30,320
383
$5.81M 0.04%
346,374
+50,030
384
$5.79M 0.04%
258,944
+33,950
385
$5.78M 0.04%
8,834
+1,098
386
$5.77M 0.04%
+92,184
387
$5.75M 0.04%
246,215
+8,355
388
$5.71M 0.04%
256,972
+31,730
389
$5.71M 0.04%
159,805
+13,980
390
$5.69M 0.04%
639,198
+155,528
391
$5.68M 0.04%
136,253
+129,053
392
$5.53M 0.04%
446,259
+58,580
393
$5.53M 0.04%
+125,410
394
$5.47M 0.04%
456,224
+57,630
395
$5.44M 0.04%
139,137
+20,174
396
$5.42M 0.04%
125,856
+16,150
397
$5.41M 0.04%
106,298
+18,232
398
$5.39M 0.04%
37,023
+6,320
399
$5.34M 0.04%
172,687
+34,068
400
$5.34M 0.04%
148,985
+30,008
14 15
16
17 18