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
451
$4.13M 0.03%
130,836
+22,116
452
$4.11M 0.03%
94,464
+16,530
453
$4.1M 0.03%
196,514
+97,097
454
$4.06M 0.03%
248,092
+32,040
455
$4.04M 0.03%
276,791
+35,167
456
$4.01M 0.03%
+120,659
457
$3.96M 0.03%
+89,068
458
$3.93M 0.03%
177,673
+22,260
459
$3.9M 0.03%
54,476
+6,610
460
$3.89M 0.03%
90,970
+43,700
461
$3.85M 0.03%
192,706
+23,830
462
$3.81M 0.03%
59,549
+7,950
463
$3.77M 0.03%
123,354
+20,440
464
$3.75M 0.03%
67,828
+7,038
465
$3.67M 0.03%
34,885
+1,504
466
$3.67M 0.03%
115,816
+14,340
467
$3.66M 0.03%
138,331
+52,920
468
$3.65M 0.03%
234,795
+30,770
469
$3.63M 0.03%
+98,364
470
$3.53M 0.03%
+236,216
471
$3.53M 0.03%
146,065
+17,340
472
$3.52M 0.03%
96,230
+11,530
473
$3.5M 0.03%
101,690
+12,450
474
$3.44M 0.03%
111,720
+14,260
475
$3.43M 0.03%
+65,986
17 18
19
20 21