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
476
$3.4M 0.03%
+191,372
477
$3.39M 0.03%
94,521
+11,660
478
$3.39M 0.02%
404,122
+51,190
479
$3.3M 0.02%
80,571
+14,130
480
$3.26M 0.02%
144,697
+18,226
481
$3.25M 0.02%
+93,090
482
$3.21M 0.02%
181,985
+31,532
483
$3.2M 0.02%
71,999
+25,293
484
$3.11M 0.02%
81,120
+52,620
485
$3.09M 0.02%
77,338
+3,590
486
$3.08M 0.02%
57,137
+7,550
487
$3.08M 0.02%
70,463
+10,580
488
$3.06M 0.02%
19,822
+4,620
489
$3.06M 0.02%
+167,563
490
$3.05M 0.02%
129,866
+16,020
491
$3.04M 0.02%
218,716
+26,990
492
$3.03M 0.02%
71,128
+54,880
493
$3.03M 0.02%
+116,142
494
$3.01M 0.02%
212,780
+36,521
495
$3.01M 0.02%
80,528
+8,590
496
$3M 0.02%
59,520
+10,360
497
$2.99M 0.02%
104,990
+21,530
498
$2.98M 0.02%
46,650
+7,820
499
$2.96M 0.02%
902,346
+109,890
500
$2.94M 0.02%
75,054
+21,268
18 19
20
21 22