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
26
$115M 0.84%
4,086,704
-4,005,305
27
$107M 0.79%
1,237,978
+26,438
28
$95.2M 0.7%
873,995
-58,190
29
$89.8M 0.66%
2,622,591
+2,622,321
30
$89.8M 0.66%
1,313,396
-8,378
31
$88.9M 0.65%
897,451
-6,624
32
$84.6M 0.62%
4,069,314
-28,065
33
$83.8M 0.62%
2,249,326
+60,126
34
$83.2M 0.61%
1,524,733
-4,553
35
$82.8M 0.61%
878,351
-296,159
36
$82.7M 0.61%
2,159,360
+369,910
37
$80.5M 0.59%
1,502,938
-78,629
38
$80.1M 0.59%
763,667
+20,657
39
$79.3M 0.58%
+744,000
40
$79.3M 0.58%
1,077,496
-311,221
41
$79.1M 0.58%
1,380,482
-1,020,227
42
$77.8M 0.57%
1,016,820
+176,470
43
$76.5M 0.56%
2,475,650
+343,566
44
$74.8M 0.55%
1,192,600
-41,623
45
$74.7M 0.55%
993,726
+169,929
46
$73.5M 0.54%
3,297,030
+682,900
47
$71.1M 0.52%
505,930
+88,950
48
$70.2M 0.52%
3,250,088
-1,436,836
49
$68.4M 0.5%
1,183,765
+863,965
50
$68.1M 0.5%
855,614
+160,890
1
2
3 4 5