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
501
$2.91M 0.02%
400,855
+84,370
502
$2.9M 0.02%
53,688
+6,840
503
$2.87M 0.02%
54,976
+8,000
504
$2.86M 0.02%
109,602
+19,190
505
$2.86M 0.02%
47,081
+43,470
506
$2.85M 0.02%
+224,475
507
$2.85M 0.02%
85,979
+22,134
508
$2.83M 0.02%
104,804
+13,274
509
$2.83M 0.02%
306,940
+39,558
510
$2.83M 0.02%
105,185
+13,370
511
$2.82M 0.02%
212,856
+25,320
512
$2.76M 0.02%
61,759
+11,712
513
$2.68M 0.02%
88,375
-68,607
514
$2.67M 0.02%
86,806
+15,030
515
$2.65M 0.02%
11,971
+1,499
516
$2.65M 0.02%
50,676
+9,322
517
$2.64M 0.02%
71,921
+11,983
518
$2.64M 0.02%
69,410
+12,220
519
$2.63M 0.02%
38,110
+6,310
520
$2.63M 0.02%
4,137
+4,134
521
$2.6M 0.02%
247,317
+29,900
522
$2.58M 0.02%
29,507
+8,741
523
$2.54M 0.02%
+1,022,960
524
$2.48M 0.02%
174,345
+21,630
525
$2.45M 0.02%
90,863
+11,060
19 20
21
22 23