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
426
$4.63M 0.03%
81,484
+9,340
427
$4.57M 0.03%
+12,362
428
$4.56M 0.03%
188,853
+23,330
429
$4.56M 0.03%
140,939
+17,820
430
$4.55M 0.03%
351,148
+46,280
431
$4.55M 0.03%
283,079
+36,280
432
$4.54M 0.03%
292,765
+50,943
433
$4.48M 0.03%
197,904
+24,950
434
$4.47M 0.03%
121,460
+14,820
435
$4.44M 0.03%
122,914
+15,550
436
$4.43M 0.03%
189,897
-6,324
437
$4.35M 0.03%
120,368
+14,542
438
$4.32M 0.03%
79,630
+14,020
439
$4.32M 0.03%
164,462
+20,470
440
$4.28M 0.03%
99,600
+16,730
441
$4.27M 0.03%
96,334
+11,850
442
$4.26M 0.03%
134,520
+23,680
443
$4.25M 0.03%
171,406
+21,580
444
$4.21M 0.03%
290,062
-442
445
$4.19M 0.03%
115,562
+19,490
446
$4.19M 0.03%
161,044
+25,563
447
$4.15M 0.03%
149,734
+26,240
448
$4.14M 0.03%
+123,412
449
$4.14M 0.03%
74,323
+15,233
450
$4.13M 0.03%
45,236
+7,703
16 17
18
19 20