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
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.9M
3
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

1
+$112M
2
+$77.2M
3
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.68%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.33M 0.04%
548,611
+69,310
402
$5.22M 0.04%
328,325
+8,908
403
$5.2M 0.04%
429,637
+55,760
404
$5.19M 0.04%
114,765
+20,240
405
$5.15M 0.04%
214,633
+45,311
406
$5.11M 0.04%
410,441
+51,250
407
$5.11M 0.04%
288,249
+46,560
408
$5.05M 0.04%
196,000
409
$5.03M 0.04%
113,051
-54,089
410
$5M 0.04%
44,923
-127,848
411
$4.92M 0.04%
74,709
-12,697
412
$4.88M 0.04%
+86,081
413
$4.85M 0.04%
56,166
+5,445
414
$4.83M 0.04%
86,065
+10,250
415
$4.82M 0.04%
376,949
+49,440
416
$4.8M 0.04%
72,219
+12,750
417
$4.77M 0.04%
+202,912
418
$4.76M 0.04%
11,393
+2,011
419
$4.75M 0.03%
39,210
+7,010
420
$4.73M 0.03%
99,361
+17,497
421
$4.73M 0.03%
85,970
+15,030
422
$4.71M 0.03%
97,619
+16,730
423
$4.71M 0.03%
163,089
+87,901
424
$4.65M 0.03%
108,722
+13,650
425
$4.63M 0.03%
81,484
+9,340
15 16
17
18 19