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
401
$5.33M 0.04%
240,599
+47,075
402
$5.33M 0.04%
548,611
+69,310
403
$5.22M 0.04%
328,325
+8,908
404
$5.2M 0.04%
429,637
+55,760
405
$5.19M 0.04%
114,765
+20,240
406
$5.15M 0.04%
214,633
+45,311
407
$5.11M 0.04%
410,441
+51,250
408
$5.11M 0.04%
288,249
+46,560
409
$5.05M 0.04%
196,000
410
$5.03M 0.04%
113,051
-54,089
411
$5M 0.04%
44,923
-127,848
412
$4.92M 0.04%
74,709
-12,697
413
$4.88M 0.04%
+86,081
414
$4.85M 0.04%
56,166
+5,445
415
$4.83M 0.04%
86,065
+10,250
416
$4.82M 0.04%
376,949
+49,440
417
$4.8M 0.04%
72,219
+12,750
418
$4.77M 0.04%
+202,912
419
$4.76M 0.04%
11,393
+2,011
420
$4.75M 0.03%
39,210
+7,010
421
$4.73M 0.03%
99,361
+17,497
422
$4.73M 0.03%
85,970
+15,030
423
$4.71M 0.03%
97,619
+16,730
424
$4.71M 0.03%
163,089
+87,901
425
$4.65M 0.03%
108,722
+13,650
15 16
17
18 19